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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 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
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 506.02 | 990.96 | 1 168.02 | 1 286.44 | 1 260.50 |
| Gross profit | 337.79 | 585.75 | 732.05 | 889.41 | 897.07 |
| EBIT | -12.24 | -13.76 | 51.46 | 206.46 | 247.28 |
| Net earnings | -29.40 | -13.54 | 33.66 | 188.25 | 206.32 |
| Shareholders equity total | 1 367.02 | 1 379.43 | 1 405.10 | 1 643.08 | 1 706.12 |
| Balance sheet total (assets) | 2 792.80 | 2 953.70 | 3 174.30 | 3 240.17 | 3 129.89 |
| Net debt | 279.65 | 273.57 | 171.08 | - 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 | -53.25 | 98.84 | 92.09 |
| Solvency | |||||
| Equity ratio | 48.9 % | 46.7 % | 44.3 % | 50.7 % | 54.5 % |
| Gearing | 27.4 % | 22.5 % | 23.5 % | 6.8 % | 10.4 % |
| Relative net indebtedness % | 263.0 % | 155.1 % | 137.9 % | 102.3 % | 96.1 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.7 | 1.0 | 1.3 | 1.5 |
| Current ratio | 0.5 | 0.7 | 1.0 | 1.4 | 1.6 |
| Cash and cash equivalents | 94.96 | 37.42 | 158.60 | 280.84 | 212.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 102.0 | 67.0 | 55.2 | 48.6 | 47.6 |
| Net working capital % | -100.1 % | -25.9 % | -0.6 % | 24.1 % | 41.6 % |
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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