FT TRACKMAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FT TRACKMAN HOLDING ApS
FT TRACKMAN HOLDING ApS (CVR number: 34084157) is a company from HØRSHOLM. The company recorded a gross profit of -256.8 kDKK in 2023. The operating profit was -256.8 kDKK, while net earnings were 64.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FT TRACKMAN HOLDING ApS's liquidity measured by quick ratio was 211 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30 095.35 | 36 347.10 | |||
Gross profit | 30 050.05 | 36 294.64 | 70 662.00 | - 263.49 | - 256.84 |
EBIT | 30 050.05 | 36 294.64 | 70 662.00 | - 263.49 | - 256.84 |
Net earnings | 34 834.37 | 37 312.83 | 74 480.60 | 63 803.27 | 64 676.34 |
Shareholders equity total | 117 193.21 | 144 653.26 | 211 133.86 | 268 937.14 | 331 613.47 |
Balance sheet total (assets) | 118 361.19 | 146 708.26 | 212 318.21 | 269 031.08 | 331 995.47 |
Net debt | -58 701.50 | -52 462.02 | -92 529.31 | -77 758.99 | -80 068.60 |
Profitability | |||||
EBIT-% | 99.8 % | 99.9 % | |||
ROA | 36.7 % | 28.6 % | 82.0 % | 29.0 % | 22.4 % |
ROE | 34.6 % | 28.5 % | 41.9 % | 26.6 % | 21.5 % |
ROI | 37.0 % | 29.0 % | 82.8 % | 29.1 % | 22.4 % |
Economic value added (EVA) | 30 363.13 | 37 522.89 | 54 311.37 | - 314.14 | 491.83 |
Solvency | |||||
Equity ratio | 99.0 % | 98.6 % | 99.4 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -191.2 % | -138.7 % | |||
Liquidity | |||||
Quick ratio | 50.3 | 25.5 | 78.1 | 845.8 | 211.0 |
Current ratio | 50.3 | 25.5 | 78.1 | 845.8 | 211.0 |
Cash and cash equivalents | 58 701.50 | 52 462.02 | 92 529.31 | 77 758.99 | 80 068.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 77.4 % | 98.6 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | AAA |
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