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ARROWSAILING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARROWSAILING ApS
ARROWSAILING ApS (CVR number: 32469183) is a company from AARHUS. The company recorded a gross profit of -1.9 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARROWSAILING ApS's liquidity measured by quick ratio was 9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.27 | -7.27 | -5.00 | -1.19 | -1.94 |
| EBIT | -11.27 | -7.27 | -5.00 | -1.19 | -1.94 |
| Net earnings | -43.76 | -3.54 | -3.90 | -0.93 | -1.52 |
| Shareholders equity total | 112.67 | 109.12 | 105.23 | 104.30 | 102.79 |
| Balance sheet total (assets) | 125.57 | 128.91 | 118.13 | 117.20 | 115.69 |
| Net debt | 3.41 | -71.35 | -56.87 | -57.88 | -41.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.8 % | -5.7 % | -4.0 % | -1.0 % | -1.7 % |
| ROE | -32.5 % | -3.2 % | -3.6 % | -0.9 % | -1.5 % |
| ROI | -8.0 % | -6.0 % | -4.2 % | -1.0 % | -1.7 % |
| Economic value added (EVA) | -19.43 | -11.12 | -11.13 | -7.12 | -7.83 |
| Solvency | |||||
| Equity ratio | 89.7 % | 84.7 % | 89.1 % | 89.0 % | 88.8 % |
| Gearing | 5.3 % | 11.8 % | 12.3 % | 12.4 % | 12.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 6.5 | 9.2 | 9.1 | 9.0 |
| Current ratio | 9.7 | 6.5 | 9.2 | 9.1 | 9.0 |
| Cash and cash equivalents | 2.60 | 84.25 | 69.77 | 70.79 | 54.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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