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BACK ON TRACK ApS — Credit Rating and Financial Key Figures

CVR number: 33034830
Egevej 3, 8800 Viborg
Free credit report Annual report

Company information

Official name
BACK ON TRACK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BACK ON TRACK ApS

BACK ON TRACK ApS (CVR number: 33034830) is a company from VIBORG. The company recorded a gross profit of -103 kDKK in 2024. The operating profit was -553.2 kDKK, while net earnings were -254 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BACK ON TRACK ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit620.9549.67611.9045.09- 102.97
EBIT-54.62- 501.24-67.34-3 041.31- 553.17
Net earnings207.46- 701.54- 398.52-3 207.07- 253.96
Shareholders equity total994.60293.06- 105.46187.48-66.48
Balance sheet total (assets)6 173.906 812.856 387.914 139.423 831.21
Net debt3 605.034 028.674 916.823 672.133 630.55
Profitability
EBIT-%
ROA3.7 %-7.7 %-0.9 %-57.1 %-5.5 %
ROE23.3 %-109.0 %-11.9 %-97.5 %-12.6 %
ROI4.1 %-8.4 %-1.0 %-61.1 %-5.6 %
Economic value added (EVA)- 343.82- 781.99- 377.75-3 330.73- 757.93
Solvency
Equity ratio16.3 %4.3 %-1.7 %4.5 %-1.7 %
Gearing461.7 %2007.8 %-5561.5 %2073.5 %-5681.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.21.00.9
Current ratio1.21.01.01.00.9
Cash and cash equivalents987.441 855.53948.19215.27146.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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