Green Arrow Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Arrow Holding ApS
Green Arrow Holding ApS (CVR number: 40971025) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 129.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Green Arrow Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.13 | -0.31 | -0.05 | -0.05 | -0.06 |
EBIT | -6.13 | -0.31 | -0.05 | -0.05 | -0.06 |
Net earnings | -6.03 | -0.24 | 299.95 | 99.99 | 247.69 |
Shareholders equity total | 33.97 | 33.73 | 276.39 | 317.48 | 65.17 |
Balance sheet total (assets) | 80.97 | 100.23 | 276.39 | 418.87 | 229.48 |
Net debt | 46.03 | 66.34 | - 202.99 | - 226.98 | 63.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | -0.3 % | 159.3 % | 28.8 % | 76.4 % |
ROE | -17.8 % | -0.7 % | 193.4 % | 33.7 % | 129.5 % |
ROI | -7.4 % | -0.3 % | 159.3 % | 32.2 % | 99.1 % |
Economic value added (EVA) | -6.13 | -4.38 | -5.09 | -13.94 | -17.37 |
Solvency | |||||
Equity ratio | 42.0 % | 33.7 % | 100.0 % | 75.8 % | 28.4 % |
Gearing | 138.4 % | 197.2 % | 8.5 % | 138.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 4.1 | 1.2 | |
Current ratio | 0.0 | 0.0 | 4.1 | 1.2 | |
Cash and cash equivalents | 0.97 | 0.16 | 202.99 | 254.08 | 26.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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