ARROW ARCHITECTS ApS — Credit Rating and Financial Key Figures

CVR number: 34718202
Nørre Farimagsgade 13, 1364 København K
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Company information

Official name
ARROW ARCHITECTS ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 333.005 907.007 668 388.005 391.098 345.77
EBIT158.00183.00131 708.00511.152 869.16
Net earnings76.00154.0099 525.00540.092 395.94
Shareholders equity total4 313.004 466.004 565 264.005 105.367 501.30
Balance sheet total (assets)6 467.007 011.007 400 186.008 440.1911 467.23
Net debt-1 861.00121.00301 703.00-1 001.67998.74
Profitability
EBIT-%
ROA2.6 %3.4 %5.1 %0.0 %31.3 %
ROE1.8 %3.5 %4.4 %0.0 %38.0 %
ROI3.6 %5.1 %7.0 %0.0 %42.3 %
Economic value added (EVA)- 118.63-71.01102 530.62- 271 530.931 959.13
Solvency
Equity ratio66.7 %63.7 %61.7 %60.5 %65.4 %
Gearing1.2 %5.3 %18.5 %11.1 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.52.52.8
Current ratio2.92.82.52.52.8
Cash and cash equivalents1 913.00117.00544 565.001 568.57551.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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