ETRACK1 SALES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ETRACK1 SALES ApS
ETRACK1 SALES ApS (CVR number: 27028918) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2018. The operating profit was -3.1 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ETRACK1 SALES ApS's liquidity measured by quick ratio was 2.5 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 |
| Net earnings | 2.64 | 3.56 | 3.08 |
| Shareholders equity total | 105.42 | 108.98 | 112.06 |
| Balance sheet total (assets) | 161.29 | 172.11 | 184.80 |
| Net debt | 50.87 | 58.06 | 66.78 |
| Profitability | |||
| EBIT-% | |||
| ROA | 4.8 % | 5.2 % | 5.3 % |
| ROE | 2.5 % | 3.3 % | 2.8 % |
| ROI | 5.0 % | 5.3 % | 5.5 % |
| Economic value added (EVA) | -3.13 | -8.42 | -8.60 |
| Solvency | |||
| Equity ratio | 65.4 % | 63.3 % | 60.6 % |
| Gearing | 48.3 % | 53.3 % | 59.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.9 | 2.7 | 2.5 |
| Current ratio | 2.9 | 2.7 | 2.5 |
| Cash and cash equivalents | 0.10 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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