AR Trade ApS — Credit Rating and Financial Key Figures

CVR number: 16214280
Rugårdsvej 431, Korup 5210 Odense NV
rene@roettger.dk
tel: 53652115

Company information

Official name
AR Trade ApS
Established
1992
Domicile
Korup
Company form
Private limited company
Industry

About AR Trade ApS

AR Trade ApS (CVR number: 16214280) is a company from ODENSE. The company recorded a gross profit of 807.9 kDKK in 2023. The operating profit was 450.6 kDKK, while net earnings were 322.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AR Trade ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit706.00701.00733.00769.00807.89
EBIT378.00359.00377.00413.00450.60
Net earnings232.00241.00263.00297.00322.50
Shareholders equity total2 622.002 863.003 126.003 423.003 745.87
Balance sheet total (assets)7 483.007 320.006 200.005 793.005 322.90
Net debt3 371.003 813.002 256.001 644.00874.94
Profitability
EBIT-%
ROA4.4 %5.1 %5.7 %6.9 %8.1 %
ROE9.3 %8.8 %8.8 %9.1 %9.0 %
ROI4.6 %5.3 %6.0 %7.3 %8.7 %
Economic value added (EVA)244.94154.93123.07145.97157.23
Solvency
Equity ratio35.0 %39.1 %50.4 %59.1 %70.4 %
Gearing160.0 %134.3 %74.2 %48.5 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.00.0
Current ratio0.40.30.10.10.1
Cash and cash equivalents825.0033.0063.0017.008.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.