TRAC- TRAINING AND RESOURCES FOR ADVANCED CREATIVITY ApS — Credit Rating and Financial Key Figures

CVR number: 21261874
Fiolstræde 44, 1171 København K
thea@trac.dk
tel: 31410051
www.trac.dk
Free credit report Annual report

Credit rating

Company information

Official name
TRAC- TRAINING AND RESOURCES FOR ADVANCED CREATIVITY ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About TRAC- TRAINING AND RESOURCES FOR ADVANCED CREATIVITY ApS

TRAC- TRAINING AND RESOURCES FOR ADVANCED CREATIVITY ApS (CVR number: 21261874) is a company from KØBENHAVN. The company recorded a gross profit of 59.4 kDKK in 2024. The operating profit was -128.4 kDKK, while net earnings were -107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAC- TRAINING AND RESOURCES FOR ADVANCED CREATIVITY ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit158.99191.47813.65221.4459.40
EBIT-96.0178.37656.59146.47- 128.44
Net earnings-96.70- 641.46647.34127.78- 107.10
Shareholders equity total1 895.401 253.951 901.282 029.061 921.96
Balance sheet total (assets)2 129.681 412.902 167.542 310.372 244.62
Net debt-85.04-18.8719.9611.76-17.48
Profitability
EBIT-%
ROA-4.5 %-35.5 %36.7 %6.5 %-4.2 %
ROE-5.0 %-40.7 %41.0 %6.5 %-5.4 %
ROI-4.9 %-39.9 %41.3 %7.4 %-4.8 %
Economic value added (EVA)- 196.18-16.88593.5349.84- 233.78
Solvency
Equity ratio89.0 %88.8 %87.7 %87.8 %85.6 %
Gearing0.1 %1.1 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.78.68.14.44.1
Current ratio8.78.68.14.44.1
Cash and cash equivalents85.0419.831.841.7824.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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