ARROW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 17.30 | 17.38 | -1 774.00 | 191.77 | -66.12 |
Shareholders equity total | 1 672.32 | 1 689.70 | 15.70 | 207.48 | 141.36 |
Balance sheet total (assets) | 1 908.81 | 1 905.76 | 137.49 | 347.99 | 281.87 |
Net debt | 228.62 | 208.18 | 101.95 | 75.74 | 76.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 1.4 % | -8.4 % | 79.0 % | -20.7 % |
ROE | 1.0 % | 1.0 % | -208.0 % | 171.9 % | -37.9 % |
ROI | 1.4 % | 1.4 % | -8.5 % | 92.9 % | -25.4 % |
Economic value added (EVA) | -76.29 | -77.06 | -81.99 | -2.01 | -61.39 |
Solvency | |||||
Equity ratio | 87.6 % | 88.7 % | 11.4 % | 59.6 % | 50.1 % |
Gearing | 13.9 % | 12.6 % | 689.7 % | 39.4 % | 57.8 % |
Relative net indebtedness % | -208.5 % | ||||
Liquidity | |||||
Quick ratio | 7.0 | 7.7 | 0.5 | 0.8 | 0.8 |
Current ratio | 7.0 | 7.7 | 0.5 | 0.8 | 0.8 |
Cash and cash equivalents | 4.13 | 4.13 | 6.36 | 5.91 | 4.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 30.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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