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 2023. The operating profit was -0.1 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Green Arrow Holding ApS's liquidity measured by quick ratio was 3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.13 | -0.31 | -0.05 | -0.06 |
EBIT | -6.13 | -0.31 | -0.05 | -0.06 |
Net earnings | -6.03 | -0.24 | 299.95 | 99.99 |
Shareholders equity total | 33.97 | 33.73 | 276.39 | 317.48 |
Balance sheet total (assets) | 80.97 | 100.23 | 276.39 | 418.87 |
Net debt | 46.03 | 66.34 | - 202.99 | - 226.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.4 % | -0.3 % | 159.3 % | 28.8 % |
ROE | -17.8 % | -0.7 % | 193.4 % | 33.7 % |
ROI | -7.4 % | -0.3 % | 159.3 % | 32.2 % |
Economic value added (EVA) | -6.13 | 2.05 | 3.29 | -0.06 |
Solvency | ||||
Equity ratio | 42.0 % | 33.7 % | 100.0 % | 75.8 % |
Gearing | 138.4 % | 197.2 % | 8.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 3.0 | |
Current ratio | 0.0 | 0.0 | 3.0 | |
Cash and cash equivalents | 0.97 | 0.16 | 202.99 | 254.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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