TRAC- TRAINING AND RESOURCES FOR ADVANCED CREATIVITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 158.99 | 191.47 | 813.65 | 221.44 | 59.40 |
EBIT | -96.01 | 78.37 | 656.59 | 146.47 | - 128.44 |
Net earnings | -96.70 | - 641.46 | 647.34 | 127.78 | - 107.10 |
Shareholders equity total | 1 895.40 | 1 253.95 | 1 901.28 | 2 029.06 | 1 921.96 |
Balance sheet total (assets) | 2 129.68 | 1 412.90 | 2 167.54 | 2 310.37 | 2 244.62 |
Net debt | -85.04 | -18.87 | 19.96 | 11.76 | -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 | -16.88 | 593.53 | 49.84 | - 233.78 |
Solvency | |||||
Equity ratio | 89.0 % | 88.8 % | 87.7 % | 87.8 % | 85.6 % |
Gearing | 0.1 % | 1.1 % | 0.7 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 8.6 | 8.1 | 4.4 | 4.1 |
Current ratio | 8.7 | 8.6 | 8.1 | 4.4 | 4.1 |
Cash and cash equivalents | 85.04 | 19.83 | 1.84 | 1.78 | 24.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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