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Trackunit ApS — Credit Rating and Financial Key Figures

CVR number: 20750170
Gasværksvej 24, 9000 Aalborg
finance@trackunit.com
tel: 96737407
www.trackunit.com
Free credit report
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Company information

Official name
Trackunit ApS
Personnel
226 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 1260.5 mDKK in 2025, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 19.6 % (EBIT: 247.3 mDKK), while net earnings were 206.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales506.02990.961 168.021 286.441 260.50
Gross profit337.79585.75732.05889.41897.07
EBIT-12.24-13.7651.46206.46247.28
Net earnings-29.40-13.5433.66188.25206.32
Shareholders equity total1 367.021 379.431 405.101 643.081 706.12
Balance sheet total (assets)2 792.802 953.703 174.303 240.173 129.89
Net debt279.65273.57171.08- 168.84-34.59
Profitability
EBIT-%-2.4 %-1.4 %4.4 %16.0 %19.6 %
ROA-0.7 %-0.2 %2.1 %6.8 %9.0 %
ROE-4.2 %-1.0 %2.4 %12.4 %12.3 %
ROI-1.0 %-0.2 %2.8 %9.4 %12.1 %
Economic value added (EVA)-22.32-98.55-53.2598.8492.09
Solvency
Equity ratio48.9 %46.7 %44.3 %50.7 %54.5 %
Gearing27.4 %22.5 %23.5 %6.8 %10.4 %
Relative net indebtedness %263.0 %155.1 %137.9 %102.3 %96.1 %
Liquidity
Quick ratio0.40.71.01.31.5
Current ratio0.50.71.01.41.6
Cash and cash equivalents94.9637.42158.60280.84212.27
Capital use efficiency
Trade debtors turnover (days)102.067.055.248.647.6
Net working capital %-100.1 %-25.9 %-0.6 %24.1 %41.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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