Arrow Strategy Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38707353
Puggaardsgade 17, 1573 København V
tel: 61616641

Company information

Official name
Arrow Strategy Holding 2 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings179.64149.80- 425.34- 295.571 368.03
Shareholders equity total2 572.292 722.092 296.752 001.173 369.20
Balance sheet total (assets)2 607.573 403.608 939.0211 698.5313 433.10
Net debt-1 514.89- 392.77251.95965.28-32.94
Profitability
EBIT-%
ROA4.5 %1.7 %1.1 %-0.1 %12.4 %
ROE7.2 %5.7 %-16.9 %-13.8 %50.9 %
ROI4.6 %1.7 %1.1 %-0.1 %12.5 %
Economic value added (EVA)- 144.23- 133.72- 189.85- 449.83- 612.38
Solvency
Equity ratio98.6 %80.0 %25.7 %17.1 %25.1 %
Gearing0.0 %24.5 %285.5 %480.3 %296.4 %
Relative net indebtedness %
Liquidity
Quick ratio56.9172.18.04.34.7
Current ratio56.9172.18.04.34.7
Cash and cash equivalents1 515.301 059.886 306.168 647.3010 018.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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