TRACKMAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRACKMAN A/S
TRACKMAN A/S (CVR number: 27352677K) is a company from RUDERSDAL. The company reported a net sales of 1824 mDKK in 2024, demonstrating a growth of 23 % compared to the previous year. The operating profit percentage was at 29.1 % (EBIT: 530 mDKK), while net earnings were 417 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRACKMAN A/S's liquidity measured by quick ratio was 6.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 741.00 | 1 151.00 | 1 411.00 | 1 483.00 | 1 824.00 |
Gross profit | 500.00 | 768.00 | 849.00 | 855.00 | 1 096.00 |
EBIT | 500.00 | 768.00 | 849.00 | 409.00 | 530.00 |
Net earnings | 200.00 | 374.00 | 370.00 | 312.00 | 417.00 |
Shareholders equity total | 290.00 | 320.00 | 564.00 | 875.00 | 1 178.00 |
Balance sheet total (assets) | 447.00 | 554.00 | 950.00 | 1 291.00 | 1 709.00 |
Net debt | - 125.00 | - 312.00 | |||
Profitability | |||||
EBIT-% | 67.5 % | 66.7 % | 60.2 % | 27.6 % | 29.1 % |
ROA | 123.5 % | 153.4 % | 112.9 % | 38.9 % | 37.5 % |
ROE | 76.3 % | 122.6 % | 83.7 % | 43.4 % | 40.6 % |
ROI | 123.5 % | 153.4 % | 112.9 % | 47.1 % | 53.1 % |
Economic value added (EVA) | 488.23 | 753.43 | 832.92 | 289.88 | 375.47 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 85.1 % | 87.3 % |
Gearing | 1.0 % | 0.7 % | |||
Relative net indebtedness % | 17.8 % | 9.9 % | |||
Liquidity | |||||
Quick ratio | 4.1 | 6.4 | |||
Current ratio | 2.0 | 2.2 | |||
Cash and cash equivalents | 134.00 | 320.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 78.5 | 90.6 | |||
Net working capital % | 24.7 % | 32.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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