Trackunit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trackunit ApS
Trackunit ApS (CVR number: 20750170K) is a company from AALBORG. The company reported a net sales of 1286.4 mDKK in 2024, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 206.5 mDKK), while net earnings were 188.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Trackunit ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 393.69 | 506.02 | 990.96 | 1 168.02 | 1 286.44 |
Gross profit | 280.22 | 337.79 | 585.75 | 732.05 | 889.41 |
EBIT | 62.16 | -12.24 | -13.76 | 51.46 | 206.46 |
Net earnings | 41.19 | -29.40 | -13.54 | 33.66 | 188.25 |
Shareholders equity total | 45.19 | 1 367.02 | 1 379.43 | 1 405.10 | 1 643.08 |
Balance sheet total (assets) | 523.03 | 2 792.80 | 2 953.70 | 3 174.30 | 3 240.17 |
Net debt | -58.46 | 279.65 | 273.57 | 171.08 | - 168.84 |
Profitability | |||||
EBIT-% | 15.8 % | -2.4 % | -1.4 % | 4.4 % | 16.0 % |
ROA | 11.9 % | -0.7 % | -0.2 % | 2.1 % | 6.8 % |
ROE | 91.1 % | -4.2 % | -1.0 % | 2.4 % | 12.4 % |
ROI | 35.0 % | -1.0 % | -0.2 % | 2.8 % | 9.4 % |
Economic value added (EVA) | 47.75 | -9.38 | -16.33 | 24.59 | 182.34 |
Solvency | |||||
Equity ratio | 8.6 % | 48.9 % | 46.7 % | 44.3 % | 50.7 % |
Gearing | 83.4 % | 27.4 % | 22.5 % | 23.5 % | 6.8 % |
Relative net indebtedness % | 96.9 % | 263.0 % | 155.1 % | 137.9 % | 102.3 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 0.7 | 1.0 | 1.3 |
Current ratio | 1.0 | 0.5 | 0.7 | 1.0 | 1.4 |
Cash and cash equivalents | 96.17 | 94.96 | 37.42 | 158.60 | 280.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.6 | 102.0 | 67.0 | 55.2 | 48.6 |
Net working capital % | 2.3 % | -100.1 % | -25.9 % | -0.6 % | 24.1 % |
Credit risk | |||||
Credit rating | A | A | AA | AAA | AAA |
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