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TrackNordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40068333
Røsnæsvej 382, 4400 Kalundborg
mb@tracknordic.dk
tel: 93878787
Free credit report Annual report

Company information

Official name
TrackNordic Holding ApS
Established
2018
Company form
Private limited company
Industry

About TrackNordic Holding ApS

TrackNordic Holding ApS (CVR number: 40068333) is a company from KALUNDBORG. The company reported a net sales of -0 mDKK in 2025, demonstrating a growth of -32.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TrackNordic Holding ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales273.41114.36874.75-58.22-39.32
Gross profit262.15106.86860.42-75.33-59.63
EBIT262.15106.86860.42-75.33-59.63
Net earnings261.24107.71854.69-94.33-40.80
Shareholders equity total958.841 066.561 921.251 826.911 476.12
Balance sheet total (assets)1 034.121 133.572 242.062 173.621 648.78
Net debt20.6531.2697.84
Profitability
EBIT-%95.9 %93.4 %98.4 %
ROA29.0 %9.9 %51.0 %-3.4 %-3.0 %
ROE31.5 %10.6 %57.2 %-5.0 %-2.5 %
ROI31.6 %10.4 %56.6 %-4.0 %-3.4 %
Economic value added (EVA)229.3660.35809.09- 170.58- 134.14
Solvency
Equity ratio92.7 %94.1 %85.7 %84.0 %89.5 %
Gearing1.9 %1.6 %8.1 %
Relative net indebtedness %27.5 %58.6 %36.7 %-595.5 %-383.6 %
Liquidity
Quick ratio0.60.50.80.73.4
Current ratio0.60.50.80.73.4
Cash and cash equivalents21.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.1 %-30.0 %-6.2 %155.4 %-1037.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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