Trackdayklubben ApS

CVR number: 37309532
Højlundsgade 17, 8700 Horsens
info@trackdayklubben.dk

Credit rating

Company information

Official name
Trackdayklubben ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About Trackdayklubben ApS

Trackdayklubben ApS (CVR number: 37309532) is a company from HORSENS. The company recorded a gross profit of 320.4 kDKK in 2023. The operating profit was 286 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Trackdayklubben ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit153.32123.06122.48165.98320.45
EBIT133.66115.46114.88177.33285.97
Net earnings100.5188.6685.89121.16194.64
Shareholders equity total127.99172.45258.34379.50574.14
Balance sheet total (assets)338.75503.78392.731 054.641 738.56
Net debt- 188.37- 292.72- 281.74171.92176.04
Profitability
EBIT-%
ROA45.2 %27.4 %25.6 %24.5 %20.5 %
ROE129.3 %59.0 %39.9 %38.0 %40.8 %
ROI116.9 %51.8 %43.4 %29.4 %23.6 %
Economic value added (EVA)106.6296.2698.21131.04215.62
Solvency
Equity ratio37.8 %45.7 %76.9 %39.2 %34.8 %
Gearing49.8 %46.4 %6.1 %138.6 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.45.11.00.8
Current ratio1.41.52.90.90.7
Cash and cash equivalents252.14372.72297.40354.10703.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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