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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

Credit rating

Company information

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

About Trackunit ApS

Trackunit ApS (CVR number: 20750170) is a company from AALBORG. The company recorded a gross profit of 101.9 mDKK in 2019. The operating profit was 1803 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trackunit ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit62 064.0057 301.0059 682.0078 729.00101 925.00
EBIT-29 848.003 304.0018 120.0011 189.001 803.00
Net earnings-38 582.00- 557.007 567.009 622.00189.00
Shareholders equity total77 748.0077 028.0069 308.0077 999.0078 555.00
Balance sheet total (assets)117 786.00155 276.00133 807.00223 878.00208 152.00
Net debt5 217.0038 383.0027 777.0095 907.0033 772.00
Profitability
EBIT-%
ROA-34.4 %3.6 %9.5 %9.6 %4.5 %
ROE-77.8 %-0.7 %10.3 %13.1 %0.2 %
ROI-45.6 %4.7 %12.2 %11.9 %6.1 %
Economic value added (EVA)-41 758.29-2 207.716 761.772 592.82-7 951.70
Solvency
Equity ratio66.0 %49.6 %51.8 %34.8 %37.7 %
Gearing11.8 %52.5 %47.7 %125.0 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.61.8
Current ratio1.31.21.31.61.9
Cash and cash equivalents3 989.002 090.005 284.001 620.0011 319.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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