Track1 Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 36469056
Lungstedløkken 9, 5250 Odense SV

Credit rating

Company information

Official name
Track1 Fyn ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Track1 Fyn ApS

Track1 Fyn ApS (CVR number: 36469056) is a company from ODENSE. The company recorded a gross profit of 1312 kDKK in 2024. The operating profit was 221.3 kDKK, while net earnings were 172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Track1 Fyn 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.88108.00932.001 296.001 312.05
EBIT116.88108.00382.00309.00221.35
Net earnings88.8882.00293.00233.00172.09
Shareholders equity total138.88132.00343.00426.00448.68
Balance sheet total (assets)222.83343.00735.001 040.001 081.10
Net debt- 206.03- 195.00- 313.00- 328.00- 451.72
Profitability
EBIT-%
ROA48.7 %38.2 %70.9 %35.0 %21.3 %
ROE79.3 %60.5 %123.4 %60.6 %39.3 %
ROI71.8 %51.3 %119.0 %62.6 %34.1 %
Economic value added (EVA)81.6575.72281.23212.56137.71
Solvency
Equity ratio62.3 %38.5 %47.8 %41.0 %41.5 %
Gearing12.1 %100.8 %7.0 %41.3 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.62.01.11.3
Current ratio2.71.61.91.11.3
Cash and cash equivalents222.83328.00337.00504.00695.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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