TRKS ApS — Credit Rating and Financial Key Figures

CVR number: 41568038
Lille Strandvej 13 A, 2900 Hellerup

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 -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 5767.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.3 %, which can be considered excellent and Return on Equity (ROE) was 161.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 39.2 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
Volume
Net sales
Gross profit-34.75-16.43-19.69-14.36
EBIT-34.75-16.43-19.69-14.36
Net earnings6.66345.93558.505 767.48
Shareholders equity total46.66307.59751.696 401.37
Balance sheet total (assets)507.93508.121 216.466 411.01
Net debt63.1074.90-32.44- 377.57
Profitability
EBIT-%
ROA3.0 %69.6 %67.3 %151.3 %
ROE14.3 %195.3 %105.4 %161.3 %
ROI3.1 %71.3 %88.4 %160.0 %
Economic value added (EVA)-34.75-18.38-10.019.01
Solvency
Equity ratio9.2 %60.5 %61.8 %99.8 %
Gearing152.1 %24.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.339.2
Current ratio0.10.11.339.2
Cash and cash equivalents7.870.1094.95377.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:151.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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