Copenhagen Trackers ApS — Credit Rating and Financial Key Figures

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

Official name
Copenhagen Trackers ApS
Personnel
7 persons
Established
2016
Domicile
Brylle
Company form
Private limited company
Industry

About Copenhagen Trackers ApS

Copenhagen Trackers ApS (CVR number: 37464376) is a company from ASSENS. The company recorded a gross profit of 1470.1 kDKK in 2024. The operating profit was -2280.6 kDKK, while net earnings were -2523.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Trackers ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 129.33954.881 921.543 782.271 470.13
EBIT459.4496.28452.79675.31-2 280.58
Net earnings301.0644.08620.26179.45-2 523.40
Shareholders equity total10.2842.50662.77842.22-1 681.19
Balance sheet total (assets)2 141.201 318.634 521.787 918.947 693.47
Net debt159.55508.822 692.344 669.617 395.87
Profitability
EBIT-%
ROA26.7 %5.6 %33.1 %10.9 %-26.4 %
ROE59.1 %167.0 %175.9 %23.8 %-59.1 %
ROI61.0 %16.2 %42.0 %12.0 %-29.8 %
Economic value added (EVA)368.0444.43323.13302.17-2 235.53
Solvency
Equity ratio0.5 %3.6 %15.2 %10.8 %-18.2 %
Gearing5938.0 %1237.8 %490.9 %723.5 %-478.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.81.30.4
Current ratio1.01.03.02.81.3
Cash and cash equivalents450.9917.30561.321 423.82642.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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