Arrow Strategy Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arrow Strategy Holding 2 ApS
Arrow Strategy Holding 2 ApS (CVR number: 38707353) is a company from KØBENHAVN. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 1368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arrow Strategy Holding 2 ApS's liquidity measured by quick ratio was 4.7 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 | -6.25 | -25.00 | -6.25 | -28.79 | |
EBIT | -6.25 | -25.00 | -6.25 | -28.79 | |
Net earnings | 179.64 | 149.80 | - 425.34 | - 295.57 | 1 368.03 |
Shareholders equity total | 2 572.29 | 2 722.09 | 2 296.75 | 2 001.17 | 3 369.20 |
Balance sheet total (assets) | 2 607.57 | 3 403.60 | 8 939.02 | 11 698.53 | 13 433.10 |
Net debt | -1 514.89 | - 392.77 | 251.95 | 965.28 | -32.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 1.7 % | 1.1 % | -0.1 % | 12.4 % |
ROE | 7.2 % | 5.7 % | -16.9 % | -13.8 % | 50.9 % |
ROI | 4.6 % | 1.7 % | 1.1 % | -0.1 % | 12.5 % |
Economic value added (EVA) | - 144.23 | - 133.72 | - 189.85 | - 449.83 | - 612.38 |
Solvency | |||||
Equity ratio | 98.6 % | 80.0 % | 25.7 % | 17.1 % | 25.1 % |
Gearing | 0.0 % | 24.5 % | 285.5 % | 480.3 % | 296.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.9 | 172.1 | 8.0 | 4.3 | 4.7 |
Current ratio | 56.9 | 172.1 | 8.0 | 4.3 | 4.7 |
Cash and cash equivalents | 1 515.30 | 1 059.88 | 6 306.16 | 8 647.30 | 10 018.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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