ARROW GROUP ApS — Credit Rating and Financial Key Figures

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

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 -134.5 kUSD in 2023. The operating profit was -134.5 kUSD, while net earnings were 54.8 mUSD. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 139.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.12-43.33-13.49-54.99- 134.48
EBIT-12.12-43.33-13.49-54.99- 134.48
Net earnings144.63103 792.07351.2812 705.8254 814.72
Shareholders equity total-26 429.0428 345.1928 696.4741 402.2996 217.01
Balance sheet total (assets)2 677.4228 529.0628 721.0641 706.1396 912.69
Net debt28 851.31164.579.46-7.18-6.02
Profitability
EBIT-%
ROA-0.0 %360.6 %1.6 %36.9 %80.1 %
ROE5.3 %669.1 %1.2 %36.3 %79.7 %
ROI-0.0 %362.3 %1.7 %37.0 %80.6 %
Economic value added (EVA)1 461.301 418.45-1 308.19-1 366.15-2 160.49
Solvency
Equity ratio-90.8 %99.4 %99.9 %99.3 %99.3 %
Gearing-109.2 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0141.21 063.9135.7139.3
Current ratio1.0141.21 063.9135.7139.3
Cash and cash equivalents4.883.602.717.186.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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