FT TRACKMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34084157
Hannelundsvej 8, 2960 Rungsted Kyst
fredrik@famtuxen.dk

Credit rating

Company information

Official name
FT TRACKMAN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales30 095.3536 347.10
Gross profit30 050.0536 294.6470 662.00- 263.49- 256.84
EBIT30 050.0536 294.6470 662.00- 263.49- 256.84
Net earnings34 834.3737 312.8374 480.6063 803.2764 676.34
Shareholders equity total117 193.21144 653.26211 133.86268 937.14331 613.47
Balance sheet total (assets)118 361.19146 708.26212 318.21269 031.08331 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 %
ROA36.7 %28.6 %82.0 %29.0 %22.4 %
ROE34.6 %28.5 %41.9 %26.6 %21.5 %
ROI37.0 %29.0 %82.8 %29.1 %22.4 %
Economic value added (EVA)30 363.1337 522.8954 311.37- 314.14491.83
Solvency
Equity ratio99.0 %98.6 %99.4 %100.0 %99.9 %
Gearing
Relative net indebtedness %-191.2 %-138.7 %
Liquidity
Quick ratio50.325.578.1845.8211.0
Current ratio50.325.578.1845.8211.0
Cash and cash equivalents58 701.5052 462.0292 529.3177 758.9980 068.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.4 %98.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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