TRAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36435860
Blåbærstrædet 8, 3400 Hillerød

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 -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 2020.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 187.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 268.452 611.592 917.43
Gross profit1 260.592 596.092 897.55-37.75-25.69
EBIT1 260.592 596.092 897.55-37.75-25.69
Net earnings985.302 835.062 918.742 741.712 020.47
Shareholders equity total4 182.315 617.376 515.585 999.505 957.96
Balance sheet total (assets)4 187.315 625.376 523.586 007.505 965.96
Net debt-1 212.70-1 345.44-1 313.56- 573.23-1 483.27
Profitability
EBIT-%99.4 %99.4 %99.3 %
ROA27.0 %59.2 %54.5 %57.6 %39.6 %
ROE21.0 %57.9 %48.1 %43.8 %33.8 %
ROI27.0 %59.3 %54.5 %57.7 %39.7 %
Economic value added (EVA)1 660.802 643.363 072.13191.17202.85
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-95.2 %-51.2 %-44.8 %
Liquidity
Quick ratio281.6183.7181.3102.1187.3
Current ratio281.6183.7181.3102.1187.3
Cash and cash equivalents1 212.701 345.441 313.56573.231 483.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.4 %20.2 %25.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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