ARROW ARCHITECTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARROW ARCHITECTS ApS
ARROW ARCHITECTS ApS (CVR number: 34718202) is a company from KØBENHAVN. The company recorded a gross profit of 8345.8 kDKK in 2024. The operating profit was 2869.2 kDKK, while net earnings were 2395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARROW ARCHITECTS ApS's liquidity measured by quick ratio was 2.8 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 | 7 333.00 | 5 907.00 | 7 668 388.00 | 5 391.09 | 8 345.77 |
EBIT | 158.00 | 183.00 | 131 708.00 | 511.15 | 2 869.16 |
Net earnings | 76.00 | 154.00 | 99 525.00 | 540.09 | 2 395.94 |
Shareholders equity total | 4 313.00 | 4 466.00 | 4 565 264.00 | 5 105.36 | 7 501.30 |
Balance sheet total (assets) | 6 467.00 | 7 011.00 | 7 400 186.00 | 8 440.19 | 11 467.23 |
Net debt | -1 861.00 | 121.00 | 301 703.00 | -1 001.67 | 998.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 3.4 % | 5.1 % | 0.0 % | 31.3 % |
ROE | 1.8 % | 3.5 % | 4.4 % | 0.0 % | 38.0 % |
ROI | 3.6 % | 5.1 % | 7.0 % | 0.0 % | 42.3 % |
Economic value added (EVA) | - 118.63 | -71.01 | 102 530.62 | - 271 530.93 | 1 959.13 |
Solvency | |||||
Equity ratio | 66.7 % | 63.7 % | 61.7 % | 60.5 % | 65.4 % |
Gearing | 1.2 % | 5.3 % | 18.5 % | 11.1 % | 20.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 2.5 | 2.5 | 2.8 |
Current ratio | 2.9 | 2.8 | 2.5 | 2.5 | 2.8 |
Cash and cash equivalents | 1 913.00 | 117.00 | 544 565.00 | 1 568.57 | 551.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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