Track One Digital ApS — Credit Rating and Financial Key Figures

CVR number: 36959088
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
Track One Digital ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Track One Digital ApS

Track One Digital ApS (CVR number: 36959088) is a company from KØBENHAVN. The company recorded a gross profit of 524.4 kDKK in 2024. The operating profit was 107.3 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Track One Digital ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 692.911 032.66962.43828.78524.42
EBIT813.87- 107.23146.16112.29107.28
Net earnings440.90- 255.91-3.08-69.20-0.02
Shareholders equity total4 036.821 086.921 083.841 014.641 014.62
Balance sheet total (assets)8 479.544 565.033 679.683 060.512 854.65
Net debt-3 560.35- 210.09- 441.33-22.3630.80
Profitability
EBIT-%
ROA11.4 %-1.6 %3.5 %3.4 %4.0 %
ROE10.8 %-10.0 %-0.3 %-6.6 %-0.0 %
ROI15.7 %-2.2 %4.0 %3.5 %4.1 %
Economic value added (EVA)527.14- 109.92157.27107.66126.57
Solvency
Equity ratio47.6 %23.8 %29.5 %33.2 %35.5 %
Gearing101.0 %88.1 %135.6 %152.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.81.41.11.1
Current ratio2.00.81.41.11.1
Cash and cash equivalents3 560.351 308.101 396.411 398.521 515.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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