Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AR Trade ApS — Credit Rating and Financial Key Figures

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

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 798 kDKK in 2025. The operating profit was 440.7 kDKK, while net earnings were 342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit733.00769.00806.00723.00798.01
EBIT377.00413.00449.00366.00440.72
Net earnings263.00297.00322.00270.00342.57
Shareholders equity total3 126.003 423.003 745.004 016.004 358.78
Balance sheet total (assets)6 200.005 793.005 323.005 176.005 466.95
Net debt2 256.001 644.00875.00492.00499.60
Profitability
EBIT-%
ROA5.7 %6.9 %8.1 %7.0 %8.6 %
ROE8.8 %9.1 %9.0 %7.0 %8.2 %
ROI6.0 %7.3 %8.7 %7.5 %9.2 %
Economic value added (EVA)-63.3129.5470.0036.40101.56
Solvency
Equity ratio50.4 %59.1 %70.4 %77.6 %79.7 %
Gearing74.2 %48.5 %23.6 %13.2 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.31.1
Current ratio0.10.10.10.31.1
Cash and cash equivalents63.0017.008.0037.0015.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.