Tractor Networks ApS — Credit Rating and Financial Key Figures

CVR number: 37423009
Engelsborgvej 11, 2800 Kgs. Lyngby

Company information

Official name
Tractor Networks ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Tractor Networks ApS

Tractor Networks ApS (CVR number: 37423009) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 213.5 kDKK in 2022. The operating profit was -760.9 kDKK, while net earnings were -782.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91 %, which can be considered poor and Return on Equity (ROE) was -149.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tractor Networks ApS's liquidity measured by quick ratio was 12.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 062.001 077.001 112.011 141.08213.54
EBIT166.0048.00141.4070.68- 760.86
Net earnings104.0017.00106.3831.49- 782.90
Shareholders equity total335.00353.00459.36490.85557.95
Balance sheet total (assets)1 027.00887.001 006.281 065.70606.82
Net debt- 299.00- 499.00- 518.61- 486.25-92.75
Profitability
EBIT-%
ROA14.3 %5.0 %14.9 %6.8 %-91.0 %
ROE20.5 %4.9 %26.2 %6.6 %-149.3 %
ROI22.5 %6.9 %21.4 %9.3 %-113.2 %
Economic value added (EVA)152.6060.16129.3771.80- 748.58
Solvency
Equity ratio32.6 %39.8 %45.6 %46.1 %91.9 %
Gearing137.3 %66.3 %59.3 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.91.912.4
Current ratio1.51.71.91.912.4
Cash and cash equivalents759.00733.00791.07781.1592.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-91.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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