Tracksuit ApS — Credit Rating and Financial Key Figures

CVR number: 43088203
Dildhaven 35, 2730 Herlev
Viktorjlarsen@gmail.com
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Company information

Official name
Tracksuit ApS
Established
2022
Company form
Private limited company
Industry

About Tracksuit ApS

Tracksuit ApS (CVR number: 43088203) is a company from HERLEV. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tracksuit ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.45-6.99
EBIT-6.45-6.99
Net earnings-6.45-6.99
Shareholders equity total33.5526.56
Balance sheet total (assets)37.5534.56
Net debt-37.55-34.56
Profitability
EBIT-%
ROA-17.2 %-19.4 %
ROE-19.2 %-23.3 %
ROI-19.2 %-23.3 %
Economic value added (EVA)-6.45-6.79
Solvency
Equity ratio89.3 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.44.3
Current ratio9.44.3
Cash and cash equivalents37.5534.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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