ARROWCONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARROWCONSULT ApS
ARROWCONSULT ApS (CVR number: 33589050) is a company from HORSENS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -33.5 % (EBIT: -0.1 mDKK), while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARROWCONSULT ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 238.05 | ||||
Gross profit | 157.81 | 290.12 | 164.76 | 46.54 | |
EBIT | 36.92 | 103.05 | -18.81 | 232.53 | -79.69 |
Net earnings | 29.13 | 95.85 | 212.02 | 202.34 | -61.17 |
Shareholders equity total | - 346.47 | - 250.62 | -38.60 | 163.74 | 102.56 |
Balance sheet total (assets) | 77.19 | 166.91 | 107.54 | 416.02 | 197.85 |
Net debt | 318.38 | 192.11 | -21.52 | - 236.18 | - 107.85 |
Profitability | |||||
EBIT-% | -33.5 % | ||||
ROA | 8.9 % | 24.5 % | 82.0 % | 82.7 % | -26.0 % |
ROE | 54.8 % | 78.5 % | 154.5 % | 149.2 % | -45.9 % |
ROI | 9.3 % | 27.3 % | 103.9 % | 138.5 % | -36.0 % |
Economic value added (EVA) | 56.83 | 124.44 | 3.78 | 211.19 | -54.10 |
Solvency | |||||
Equity ratio | -81.8 % | -60.0 % | -26.4 % | 39.4 % | 51.8 % |
Gearing | -114.2 % | -143.3 % | -222.8 % | 52.5 % | 87.7 % |
Relative net indebtedness % | -43.1 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.7 | 1.6 | 6.0 |
Current ratio | 0.2 | 0.4 | 0.7 | 1.6 | 6.0 |
Cash and cash equivalents | 77.19 | 166.91 | 107.54 | 322.19 | 197.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 69.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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