ARROW GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25194624
Vandtårnsvej 83 A, 2860 Søborg
tel: 72223000
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Company information

Official name
ARROW GROUP ApS
Established
2000
Company form
Private limited company
Industry

About ARROW GROUP ApS

ARROW GROUP ApS (CVR number: 25194624) is a company from GLADSAXE. The company recorded a gross profit of -46.1 kUSD in 2024. The operating profit was -46.1 kUSD, while net earnings were 3705.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARROW GROUP ApS's liquidity measured by quick ratio was 29.3 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.33-13.49-54.99- 134.48-46.15
EBIT-43.33-13.49-54.99- 134.48-46.15
Net earnings103 792.07351.2812 705.8254 814.723 705.34
Shareholders equity total28 345.1928 696.4741 402.2996 217.0149 922.36
Balance sheet total (assets)28 529.0628 721.0641 706.1396 912.6951 686.88
Net debt164.579.46-7.18-6.02679.32
Profitability
EBIT-%
ROA360.6 %1.6 %36.9 %80.1 %6.5 %
ROE669.1 %1.2 %36.3 %79.7 %5.1 %
ROI362.3 %1.7 %37.0 %80.6 %6.6 %
Economic value added (EVA)- 165.33-1 445.99-1 496.06-2 184.80-4 870.79
Solvency
Equity ratio99.4 %99.9 %99.3 %99.3 %96.6 %
Gearing0.6 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio141.21 063.9135.7139.329.3
Current ratio141.21 063.9135.7139.329.3
Cash and cash equivalents3.602.717.186.025.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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