AR Tranberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 264.00 | 1 002.00 | - 623.00 | -1 044.00 | -37.95 |
EBIT | 515.00 | 948.00 | - 663.00 | -1 052.00 | - 107.39 |
Net earnings | - 152.00 | 514.00 | - 572.00 | -1 080.00 | 207.44 |
Shareholders equity total | 1 051.00 | 1 641.00 | 717.00 | - 363.00 | -8.90 |
Balance sheet total (assets) | 2 038.00 | 1 999.00 | 749.00 | 638.00 | 11.52 |
Net debt | 190.00 | 286.00 | 10.00 | 2.00 | 11.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 35.1 % | -41.7 % | -112.3 % | 42.8 % |
ROE | -13.5 % | 38.2 % | -48.5 % | -159.4 % | 63.9 % |
ROI | 17.6 % | 44.7 % | -42.8 % | -271.4 % | 1018.2 % |
Economic value added (EVA) | 352.18 | 844.88 | - 678.92 | -1 104.50 | -84.08 |
Solvency | |||||
Equity ratio | 51.6 % | 82.1 % | 95.7 % | -36.3 % | -43.6 % |
Gearing | 18.1 % | 17.6 % | 4.5 % | -3.3 % | -145.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.7 | 0.2 | 0.6 | |
Current ratio | 1.0 | 3.9 | 0.2 | 0.6 | |
Cash and cash equivalents | 2.00 | 22.00 | 10.00 | 1.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.