Arrow Architects Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arrow Architects Europe ApS
Arrow Architects Europe ApS (CVR number: 36893427) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Arrow Architects Europe ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -8.00 | -8 125.00 | -8.13 | |
EBIT | -1.00 | -8.00 | -8 125.00 | -8.13 | |
Net earnings | -4.00 | -7.00 | -6 561.00 | -6.33 | |
Shareholders equity total | 35.00 | 35.00 | 28.00 | 22 055.00 | 15.72 |
Balance sheet total (assets) | 62.00 | 62.00 | 63.00 | 65 120.00 | 66.91 |
Net debt | -35.00 | -35.00 | -26.00 | -17 889.00 | -9.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -12.8 % | -24.9 % | -0.0 % | |
ROE | -10.8 % | -22.2 % | -59.4 % | -0.1 % | |
ROI | -2.7 % | -22.5 % | -42.4 % | -0.0 % | |
Economic value added (EVA) | -1.15 | -6.22 | -6 336.85 | 600.88 | |
Solvency | |||||
Equity ratio | 56.5 % | 56.5 % | 44.4 % | 33.9 % | 23.5 % |
Gearing | 28.6 % | 73.7 % | 155.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 1.8 | 1.5 | 1.3 |
Current ratio | 2.3 | 2.3 | 1.8 | 1.5 | 1.3 |
Cash and cash equivalents | 35.00 | 35.00 | 34.00 | 34 139.00 | 34.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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