TRACKMAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRACKMAN A/S
TRACKMAN A/S (CVR number: 27352677) is a company from RUDERSDAL. The company reported a net sales of 1279 mDKK in 2024, demonstrating a growth of 25.6 % compared to the previous year. The operating profit percentage was at 40 % (EBIT: 512 mDKK), while net earnings were 417 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, 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 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 018 000.00 | 1 279 000.00 | |
Gross profit | 738 000.00 | 940 000.00 | |
EBIT | 392 000.00 | 512 000.00 | |
Net earnings | 312 000.00 | 417 000.00 | |
Shareholders equity total | 875 000.00 | 1 178 000.00 | |
Balance sheet total (assets) | 1 127 000.00 | 1 456 000.00 | |
Net debt | -12 000.00 | - 187 000.00 | |
Profitability | |||
EBIT-% | 38.5 % | 40.0 % | |
ROA | 38.2 % | 43.0 % | |
ROE | 35.7 % | 40.6 % | |
ROI | 44.1 % | 49.8 % | |
Economic value added (EVA) | 307 270.83 | 372 564.72 | |
Solvency | |||
Equity ratio | 82.9 % | 87.3 % | |
Gearing | 9.8 % | 3.8 % | |
Relative net indebtedness % | 13.7 % | 1.4 % | |
Liquidity | |||
Quick ratio | 2.2 | 4.4 | |
Current ratio | 2.4 | 3.1 | |
Cash and cash equivalents | 98 000.00 | 232 000.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 72.8 | 77.1 | |
Net working capital % | 29.9 % | 39.1 % | |
Credit risk | |||
Credit rating | BB | AA | AA |
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