Arrow Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40238670
Puggaardsgade 17, 1573 København V
claus_frisenberg@hotmail.com
tel: 61616641
Free credit report Annual report

Credit rating

Company information

Official name
Arrow Invest 1 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings81.41112.31-77.58-9.09137.09
Shareholders equity total229.49341.80264.22255.13392.22
Balance sheet total (assets)260.63425.93331.53331.63477.71
Net debt- 208.69- 331.95- 230.35- 216.91- 357.38
Profitability
EBIT-%
ROA51.1 %40.8 %-3.1 %-1.9 %33.9 %
ROE43.1 %39.3 %-25.6 %-3.5 %42.4 %
ROI55.0 %45.4 %-3.5 %-2.1 %37.1 %
Economic value added (EVA)-12.32-16.64-28.61-21.01-22.85
Solvency
Equity ratio88.1 %80.2 %79.7 %76.9 %82.1 %
Gearing0.8 %12.9 %11.2 %16.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.29.47.48.411.6
Current ratio7.29.47.48.411.6
Cash and cash equivalents210.63375.93259.82259.92406.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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