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TRAC ApS — Credit Rating and Financial Key Figures

CVR number: 27101011
Eschrichtsvej 52, 2500 Valby
tel: 26300377
Free credit report Annual report

Company information

Official name
TRAC ApS
Established
2003
Company form
Private limited company
Industry

About TRAC ApS

TRAC ApS (CVR number: 27101011) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 685.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAC ApS's liquidity measured by quick ratio was 19.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-3.44-8.76-5.73-14.49
EBIT-3.13-3.44-8.76-5.73-14.49
Net earnings146.33216.77434.11552.58685.47
Shareholders equity total1 083.011 299.791 733.902 286.482 971.95
Balance sheet total (assets)1 104.861 312.601 747.492 323.343 071.69
Net debt- 758.37- 668.89- 957.28-1 424.36-1 940.00
Profitability
EBIT-%
ROA15.4 %25.6 %30.2 %28.2 %27.7 %
ROE14.5 %18.2 %28.6 %27.5 %26.1 %
ROI15.7 %25.9 %30.4 %28.6 %28.4 %
Economic value added (EVA)-49.51-57.11-70.36-92.26- 126.20
Solvency
Equity ratio98.0 %99.0 %99.2 %98.4 %96.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.954.370.538.619.6
Current ratio34.954.370.538.619.6
Cash and cash equivalents758.37668.89957.281 424.361 948.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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