AR Tranberg ApS — Credit Rating and Financial Key Figures

CVR number: 34057990
Fibigers Gade 2 B, 7730 Hanstholm
lars@artranberg.dk

Credit rating

Company information

Official name
AR Tranberg ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AR Tranberg ApS

AR Tranberg ApS (CVR number: 34057990) is a company from THISTED. The company recorded a gross profit of -37.9 kDKK in 2022. The operating profit was -107.4 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AR Tranberg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 264.001 002.00- 623.00-1 044.00-37.95
EBIT515.00948.00- 663.00-1 052.00- 107.39
Net earnings- 152.00514.00- 572.00-1 080.00207.44
Shareholders equity total1 051.001 641.00717.00- 363.00-8.90
Balance sheet total (assets)2 038.001 999.00749.00638.0011.52
Net debt190.00286.0010.002.0011.54
Profitability
EBIT-%
ROA13.6 %35.1 %-41.7 %-112.3 %42.8 %
ROE-13.5 %38.2 %-48.5 %-159.4 %63.9 %
ROI17.6 %44.7 %-42.8 %-271.4 %1018.2 %
Economic value added (EVA)352.18844.88- 678.92-1 104.50-84.08
Solvency
Equity ratio51.6 %82.1 %95.7 %-36.3 %-43.6 %
Gearing18.1 %17.6 %4.5 %-3.3 %-145.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.70.20.6
Current ratio1.03.90.20.6
Cash and cash equivalents2.0022.0010.001.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBCC

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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