ARROW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31371171
Kirkeager 40, 8330 Beder

Company information

Official name
ARROW HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ARROW HOLDING ApS

ARROW HOLDING ApS (CVR number: 31371171) is a company from AARHUS. The company reported a net sales of -0.1 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARROW HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-65.07
Gross profit-3.74-3.74-6.50-6.96-65.07
EBIT-3.74-3.74-6.50-6.96-65.07
Net earnings17.3017.38-1 774.00191.77-66.12
Shareholders equity total1 672.321 689.7015.70207.48141.36
Balance sheet total (assets)1 908.811 905.76137.49347.99281.87
Net debt228.62208.18101.9575.7476.79
Profitability
EBIT-%
ROA1.4 %1.4 %-8.4 %79.0 %-20.7 %
ROE1.0 %1.0 %-208.0 %171.9 %-37.9 %
ROI1.4 %1.4 %-8.5 %92.9 %-25.4 %
Economic value added (EVA)-76.29-77.06-81.99-2.01-61.39
Solvency
Equity ratio87.6 %88.7 %11.4 %59.6 %50.1 %
Gearing13.9 %12.6 %689.7 %39.4 %57.8 %
Relative net indebtedness %-208.5 %
Liquidity
Quick ratio7.07.70.50.80.8
Current ratio7.07.70.50.80.8
Cash and cash equivalents4.134.136.365.914.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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