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TRKS ApS — Credit Rating and Financial Key Figures

CVR number: 41568038
Lille Strandvej 13 A, 2900 Hellerup
Free credit report Annual report

Company information

Official name
TRKS ApS
Established
2020
Company form
Private limited company
Industry

About TRKS ApS

TRKS ApS (CVR number: 41568038) is a company from GENTOFTE. The company recorded a gross profit of -21.5 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were 754.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRKS ApS's liquidity measured by quick ratio was 105.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.75-16.43-19.69-14.36-21.50
EBIT-34.75-16.43-19.69-14.36-21.50
Net earnings6.66345.93558.505 767.48754.74
Shareholders equity total46.66307.59751.696 401.376 854.11
Balance sheet total (assets)507.93508.121 216.466 411.016 932.83
Net debt63.1074.90-32.44- 377.57- 942.84
Profitability
EBIT-%
ROA3.0 %69.6 %67.3 %151.3 %12.3 %
ROE14.3 %195.3 %105.4 %161.3 %11.4 %
ROI3.1 %71.3 %88.4 %160.0 %12.4 %
Economic value added (EVA)-34.75-22.34-38.91-55.15- 338.34
Solvency
Equity ratio9.2 %60.5 %61.8 %99.8 %98.9 %
Gearing152.1 %24.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.339.2105.3
Current ratio0.10.11.339.2105.3
Cash and cash equivalents7.870.1094.95377.57942.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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