TRAILERTRACK ApS — Credit Rating and Financial Key Figures

CVR number: 34727236
Skindersøvej 103, 3000 Helsingør
info@trailervue.com
www.trailervue.com

Credit rating

Company information

Official name
TRAILERTRACK ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About TRAILERTRACK ApS

TRAILERTRACK ApS (CVR number: 34727236) is a company from HELSINGØR. The company recorded a gross profit of 200.2 kDKK in 2022. The operating profit was 200.2 kDKK, while net earnings were 200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 1081.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRAILERTRACK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 188.792 739.74-74.22-26.55200.15
EBIT- 214.452 719.45- 100.16-26.55200.15
Net earnings- 312.322 719.68-99.81-26.20200.11
Shareholders equity total-3 271.81- 552.13- 651.95- 678.14- 478.04
Balance sheet total (assets)116.2956.6312.3220.2116.81
Net debt-42.06-18.600.75-3.61-0.22
Profitability
EBIT-%
ROA-6.4 %136.1 %-15.7 %-3.8 %33.5 %
ROE-147.0 %3145.5 %-289.5 %-161.1 %1081.1 %
ROI-6.9 %156.8 %-33.8 %-8.8 %67.9 %
Economic value added (EVA)-42.402 886.01-71.336.32234.56
Solvency
Equity ratio-96.6 %-90.7 %-98.1 %-97.1 %-96.6 %
Gearing-0.0 %-0.5 %-0.5 %-0.4 %-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.00.00.1
Current ratio0.50.20.00.00.1
Cash and cash equivalents42.8721.542.196.553.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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