ARROW ARCHITECTS ApS — Credit Rating and Financial Key Figures

CVR number: 34718202
Nørre Farimagsgade 13, 1364 København K

Company information

Official name
ARROW ARCHITECTS ApS
Personnel
10 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 5318.5 kDKK in 2023. The operating profit was 511.2 kDKK, while net earnings were 540.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 261.007 333.005 907.007 668 388.005 318.47
EBIT1 756.00158.00183.00131 708.00511.15
Net earnings1 337.0076.00154.0099 525.00540.09
Shareholders equity total4 237.004 313.004 466.004 565 264.005 105.36
Balance sheet total (assets)5 588.006 467.007 011.007 400 186.008 440.19
Net debt-3 805.00-1 861.00121.00301 703.00- 872.90
Profitability
EBIT-%
ROA36.7 %2.6 %3.4 %5.1 %0.0 %
ROE37.5 %1.8 %3.5 %4.4 %0.0 %
ROI47.3 %3.6 %5.1 %7.0 %0.0 %
Economic value added (EVA)1 298.7587.5427.73102 548.46- 201 641.57
Solvency
Equity ratio75.8 %66.7 %63.7 %61.7 %60.5 %
Gearing3.5 %1.2 %5.3 %18.5 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.92.82.52.5
Current ratio4.02.92.82.52.5
Cash and cash equivalents3 954.001 913.00117.00544 565.001 568.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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