Copenhagen Trackers ApS

CVR number: 37464376
Vibækvej 100, Brylle 5690 Tommerup
co@cphtrackers.com
tel: 33602010
www.cphtrackers.com

Credit rating

Company information

Official name
Copenhagen Trackers ApS
Personnel
13 persons
Established
2016
Domicile
Brylle
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About the company

Copenhagen Trackers ApS (CVR number: 37464376) is a company from ASSENS. The company recorded a gross profit of 3782.3 kDKK in 2023. The operating profit was 675.3 kDKK, while net earnings were 179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Copenhagen Trackers ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit221.061 129.33954.881 921.543 782.27
EBIT-45.99459.4496.28452.79675.31
Net earnings-45.60301.0644.08620.26179.45
Shareholders equity total- 290.7710.2842.50662.77842.22
Balance sheet total (assets)1 007.782 141.201 318.634 521.787 918.94
Net debt885.82159.55508.822 692.344 669.61
Profitability
EBIT-%
ROA-4.4 %26.7 %5.6 %33.1 %10.9 %
ROE-6.0 %59.1 %167.0 %175.9 %23.8 %
ROI-7.3 %61.0 %16.2 %42.0 %12.0 %
Economic value added (EVA)-23.09412.5597.77350.43453.31
Solvency
Equity ratio-25.7 %0.5 %3.6 %15.2 %10.8 %
Gearing-304.6 %5938.0 %1237.8 %490.9 %723.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.81.3
Current ratio1.51.01.03.02.8
Cash and cash equivalents450.9917.30561.321 423.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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