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

Credit rating

Company information

Official name
TRAC- TRAINING AND RESOURCES FOR ADVANCED CREATIVITY ApS
Personnel
2 persons
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 221.4 kDKK in 2023. The operating profit was 146.5 kDKK, while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit229.67158.99191.47813.65221.44
EBIT54.35-96.0178.37656.59146.47
Net earnings1 436.12-96.70- 641.46647.34127.78
Shareholders equity total1 992.111 895.401 253.951 901.282 029.06
Balance sheet total (assets)2 152.332 129.681 412.902 167.542 310.37
Net debt-58.41-85.04-18.8719.9611.76
Profitability
EBIT-%
ROA100.2 %-4.5 %-35.5 %36.7 %6.5 %
ROE112.7 %-5.0 %-40.7 %41.0 %6.5 %
ROI112.1 %-4.9 %-39.9 %41.3 %7.4 %
Economic value added (EVA)27.86- 193.12-12.60594.5851.03
Solvency
Equity ratio92.6 %89.0 %88.8 %87.7 %87.8 %
Gearing0.1 %0.1 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.78.78.68.14.4
Current ratio12.78.78.68.14.4
Cash and cash equivalents59.6785.0419.831.841.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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