TRACTRAC ApS

CVR number: 28847998
Diplomvej 381, 2800 Kgs. Lyngby
chris@tractrac.dk
tel: 46933688

Credit rating

Company information

Official name
TRACTRAC ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TRACTRAC ApS

TRACTRAC ApS (CVR number: 28847998) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3019.4 kDKK in 2023. The operating profit was 292.5 kDKK, while net earnings were 211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRACTRAC ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 453.471 213.011 792.342 740.223 019.37
EBIT165.32- 952.02- 323.69509.45292.45
Net earnings118.85- 754.59- 268.30379.92211.90
Shareholders equity total1 803.101 048.51780.211 160.131 286.55
Balance sheet total (assets)1 933.081 375.441 060.151 403.611 513.85
Net debt-1 224.64- 749.71- 412.67- 854.22- 773.42
Profitability
EBIT-%
ROA8.4 %-57.5 %-26.6 %41.4 %20.1 %
ROE6.5 %-52.9 %-29.3 %39.2 %17.3 %
ROI9.1 %-66.5 %-35.2 %52.1 %23.7 %
Economic value added (EVA)126.33- 769.16- 265.88380.01214.62
Solvency
Equity ratio93.3 %76.2 %73.6 %82.7 %85.0 %
Gearing0.9 %1.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.34.03.65.56.4
Current ratio14.34.03.65.56.4
Cash and cash equivalents1 224.64759.55412.67868.90781.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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