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ARROWCONSULT ApS — Credit Rating and Financial Key Figures

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

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 2025, demonstrating a growth of 39.1 % compared to the previous year. The operating profit percentage was at 32.9 % (EBIT: 0.1 mDKK), while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARROWCONSULT ApS's liquidity measured by quick ratio was 120.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales238.05112.64156.71
Gross profit164.7646.5452.2752.04
EBIT-18.81232.53-79.6918.5451.58
Net earnings212.02202.34-61.1712.8539.07
Shareholders equity total-38.60163.74102.56115.41154.07
Balance sheet total (assets)107.54416.02197.85178.05157.09
Net debt-21.52- 236.18- 107.85-70.25- 107.40
Profitability
EBIT-%-33.5 %16.5 %32.9 %
ROA82.0 %82.7 %-26.0 %9.9 %30.8 %
ROE154.5 %149.2 %-45.9 %11.8 %29.0 %
ROI103.9 %138.5 %-36.0 %10.0 %30.9 %
Economic value added (EVA)-22.75201.36-74.714.7831.31
Solvency
Equity ratio-26.4 %39.4 %51.8 %64.8 %98.1 %
Gearing-222.8 %52.5 %87.7 %53.8 %1.4 %
Relative net indebtedness %-43.1 %-61.9 %-67.9 %
Liquidity
Quick ratio0.71.66.0290.1120.1
Current ratio0.71.66.0336.6172.2
Cash and cash equivalents107.54322.19197.85132.36109.51
Capital use efficiency
Trade debtors turnover (days)68.4
Net working capital %69.2 %157.6 %99.7 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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