Trackunit ApS — Credit Rating and Financial Key Figures

CVR number: 20750170
Gasværksvej 24, 9000 Aalborg
finance@trackunit.com
tel: 96737407
www.trackunit.com

Credit rating

Company information

Official name
Trackunit ApS
Personnel
225 persons
Established
1998
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales393.69506.02990.961 168.021 286.44
Gross profit280.22337.79585.75732.05889.41
EBIT62.16-12.24-13.7651.46206.46
Net earnings41.19-29.40-13.5433.66188.25
Shareholders equity total45.191 367.021 379.431 405.101 643.08
Balance sheet total (assets)523.032 792.802 953.703 174.303 240.17
Net debt-58.46279.65273.57171.08- 168.84
Profitability
EBIT-%15.8 %-2.4 %-1.4 %4.4 %16.0 %
ROA11.9 %-0.7 %-0.2 %2.1 %6.8 %
ROE91.1 %-4.2 %-1.0 %2.4 %12.4 %
ROI35.0 %-1.0 %-0.2 %2.8 %9.4 %
Economic value added (EVA)47.75-9.38-16.3324.59182.34
Solvency
Equity ratio8.6 %48.9 %46.7 %44.3 %50.7 %
Gearing83.4 %27.4 %22.5 %23.5 %6.8 %
Relative net indebtedness %96.9 %263.0 %155.1 %137.9 %102.3 %
Liquidity
Quick ratio1.00.40.71.01.3
Current ratio1.00.50.71.01.4
Cash and cash equivalents96.1794.9637.42158.60280.84
Capital use efficiency
Trade debtors turnover (days)57.6102.067.055.248.6
Net working capital %2.3 %-100.1 %-25.9 %-0.6 %24.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.