Arrow Strategy Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arrow Strategy Holding ApS
Arrow Strategy Holding ApS (CVR number: 36922613) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 Strategy Holding ApS's liquidity measured by quick ratio was 6.3 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 | -7.09 | -6.19 | -6.29 | -6.25 | |
EBIT | -7.09 | -6.19 | -6.29 | -6.25 | |
Net earnings | - 227.55 | -1 427.71 | - 676.19 | -4.92 | -26.77 |
Shareholders equity total | 2 168.73 | 741.02 | 64.83 | 59.91 | 33.14 |
Balance sheet total (assets) | 2 512.45 | 1 093.76 | 85.59 | 86.97 | 71.72 |
Net debt | 2.65 | 8.32 | -2.16 | 4.14 | 27.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | 44.7 % | -35.0 % | -5.7 % | -6.1 % |
ROE | -10.0 % | -98.1 % | -167.8 % | -7.9 % | -57.5 % |
ROI | -8.0 % | -55.2 % | -49.8 % | -6.1 % | -6.9 % |
Economic value added (EVA) | -84.79 | -66.27 | -33.38 | -8.72 | -9.86 |
Solvency | |||||
Equity ratio | 86.3 % | 67.7 % | 75.7 % | 68.9 % | 46.2 % |
Gearing | 0.1 % | 1.1 % | 22.4 % | 34.7 % | 81.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 13.7 | 13.9 | 6.3 | |
Current ratio | 0.0 | 13.7 | 13.9 | 6.3 | |
Cash and cash equivalents | 16.67 | 16.67 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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