ARROWCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33589050
Sandøvej 9 B, 8700 Horsens
kim.pihl@arrowconsult.dk
tel: 23700701

Company information

Official name
ARROWCONSULT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales238.05
Gross profit157.81290.12164.7646.54
EBIT36.92103.05-18.81232.53-79.69
Net earnings29.1395.85212.02202.34-61.17
Shareholders equity total- 346.47- 250.62-38.60163.74102.56
Balance sheet total (assets)77.19166.91107.54416.02197.85
Net debt318.38192.11-21.52- 236.18- 107.85
Profitability
EBIT-%-33.5 %
ROA8.9 %24.5 %82.0 %82.7 %-26.0 %
ROE54.8 %78.5 %154.5 %149.2 %-45.9 %
ROI9.3 %27.3 %103.9 %138.5 %-36.0 %
Economic value added (EVA)56.83124.443.78211.19-54.10
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 ratio0.20.40.71.66.0
Current ratio0.20.40.71.66.0
Cash and cash equivalents77.19166.91107.54322.19197.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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