TRAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36435860
Blåbærstrædet 8, 3400 Hillerød
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Company information

Official name
TRAX HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TRAX HOLDING ApS

TRAX HOLDING ApS (CVR number: 36435860) is a company from HILLERØD. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 1316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAX HOLDING ApS's liquidity measured by quick ratio was 152.4 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
2020
2021
2022
2023
2024
Volume
Net sales2 611.592 917.43
Gross profit2 596.092 897.55-37.75-25.69-23.63
EBIT2 596.092 897.55-37.75-25.69-23.63
Net earnings2 835.062 918.742 741.712 020.471 316.81
Shareholders equity total5 617.376 515.585 999.505 957.966 639.78
Balance sheet total (assets)5 625.376 523.586 007.505 965.966 654.55
Net debt-1 345.44-1 313.56- 573.23-1 483.27-2 225.94
Profitability
EBIT-%99.4 %99.3 %
ROA59.2 %54.5 %57.6 %39.6 %22.1 %
ROE57.9 %48.1 %43.8 %33.8 %20.9 %
ROI59.3 %54.5 %57.7 %39.7 %22.1 %
Economic value added (EVA)2 329.462 614.72- 356.84- 319.72- 323.75
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %-51.2 %-44.8 %
Liquidity
Quick ratio183.7181.3102.1187.3152.4
Current ratio183.7181.3102.1187.3152.4
Cash and cash equivalents1 345.441 313.56573.231 483.272 232.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.2 %25.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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