Arrow Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arrow Invest 1 ApS
Arrow Invest 1 ApS (CVR number: 40238670) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arrow Invest 1 ApS's liquidity measured by quick ratio was 11.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -11.80 | -6.25 | -7.87 |
EBIT | -6.25 | -6.25 | -11.80 | -6.25 | -7.87 |
Net earnings | 81.41 | 112.31 | -77.58 | -9.09 | 137.09 |
Shareholders equity total | 229.49 | 341.80 | 264.22 | 255.13 | 392.22 |
Balance sheet total (assets) | 260.63 | 425.93 | 331.53 | 331.63 | 477.71 |
Net debt | - 208.69 | - 331.95 | - 230.35 | - 216.91 | - 357.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.1 % | 40.8 % | -3.1 % | -1.9 % | 33.9 % |
ROE | 43.1 % | 39.3 % | -25.6 % | -3.5 % | 42.4 % |
ROI | 55.0 % | 45.4 % | -3.5 % | -2.1 % | 37.1 % |
Economic value added (EVA) | -12.32 | -16.64 | -28.61 | -21.01 | -22.85 |
Solvency | |||||
Equity ratio | 88.1 % | 80.2 % | 79.7 % | 76.9 % | 82.1 % |
Gearing | 0.8 % | 12.9 % | 11.2 % | 16.9 % | 12.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 9.4 | 7.4 | 8.4 | 11.6 |
Current ratio | 7.2 | 9.4 | 7.4 | 8.4 | 11.6 |
Cash and cash equivalents | 210.63 | 375.93 | 259.82 | 259.92 | 406.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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