ÅRRE TRUCK- OG TRAKTORSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 26105706
Birkegade 17, 6818 Årre
tel: 75192362

Credit rating

Company information

Official name
ÅRRE TRUCK- OG TRAKTORSERVICE A/S
Personnel
11 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon953190

About ÅRRE TRUCK- OG TRAKTORSERVICE A/S

ÅRRE TRUCK- OG TRAKTORSERVICE A/S (CVR number: 26105706) is a company from VARDE. The company recorded a gross profit of 4715.9 kDKK in 2024. The operating profit was 576.2 kDKK, while net earnings were 426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ÅRRE TRUCK- OG TRAKTORSERVICE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 384.724 582.704 418.544 823.274 715.91
EBIT771.71738.09630.97727.33576.18
Net earnings587.25575.31502.28543.54426.72
Shareholders equity total2 102.802 091.112 018.392 059.931 943.65
Balance sheet total (assets)4 606.894 320.343 750.304 434.794 291.17
Net debt- 598.73- 665.93- 283.73109.25-99.39
Profitability
EBIT-%
ROA16.6 %16.9 %16.2 %18.2 %13.6 %
ROE30.0 %27.4 %24.4 %26.7 %21.3 %
ROI25.4 %28.2 %26.3 %29.0 %21.9 %
Economic value added (EVA)533.32506.14430.33490.98357.34
Solvency
Equity ratio45.6 %48.4 %53.8 %46.4 %45.3 %
Gearing5.7 %6.2 %8.2 %15.7 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.21.2
Current ratio1.91.81.91.81.6
Cash and cash equivalents718.73795.93448.73213.97567.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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