TRACKMAN A/S
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 1017.6 mDKK in 2023, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 38.4 % (EBIT: 391.3 mDKK), while net earnings were 311.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, 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 2.3 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 995 092.00 | 1 017 631.00 | |
Gross profit | 747 294.00 | 737 661.00 | |
EBIT | 440 785.00 | 391 270.00 | |
Net earnings | 369 174.00 | 311 912.00 | |
Shareholders equity total | 564 380.00 | 874 912.00 | |
Balance sheet total (assets) | 789 329.00 | 1 125 762.00 | |
Net debt | -58 732.00 | -12 332.00 | |
Profitability | |||
EBIT-% | 44.3 % | 38.4 % | |
ROA | 62.3 % | 44.8 % | |
ROE | 65.4 % | 43.3 % | |
ROI | 83.0 % | 54.7 % | |
Economic value added (EVA) | -2 193.86 | 348 051.16 | 286 807.49 |
Solvency | |||
Equity ratio | 76.9 % | 83.0 % | |
Gearing | 4.3 % | 9.8 % | |
Relative net indebtedness % | 13.9 % | 13.5 % | |
Liquidity | |||
Quick ratio | 1.8 | 2.3 | |
Current ratio | 2.2 | 2.4 | |
Cash and cash equivalents | 82 827.00 | 98 038.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 53.0 | 72.9 | |
Net working capital % | 25.2 % | 29.9 % | |
Credit risk | |||
Credit rating | A | AA |
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