C TRACK ApS — Credit Rating and Financial Key Figures

CVR number: 32468977
Nystedvej 29, 2500 Valby
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Company information

Official name
C TRACK ApS
Established
2009
Company form
Private limited company
Industry

About C TRACK ApS

C TRACK ApS (CVR number: 32468977) is a company from KØBENHAVN. The company recorded a gross profit of 5.7 kDKK in 2019. The operating profit was -9.9 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C TRACK ApS's liquidity measured by quick ratio was 13.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit540.15317.33344.445.74
EBIT34.1615.638.04-9.90
Net earnings24.5625.135.58-3.96
Shareholders equity total205.65230.78236.35232.39
Balance sheet total (assets)452.73366.61341.08250.73
Net debt-67.97-43.94-27.450.14
Profitability
EBIT-%
ROA7.5 %3.9 %2.7 %-1.2 %
ROE11.9 %11.5 %2.4 %-1.7 %
ROI12.9 %6.1 %3.7 %-1.5 %
Economic value added (EVA)25.027.17-2.57-20.40
Solvency
Equity ratio45.4 %62.9 %69.3 %92.7 %
Gearing29.0 %15.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.73.213.7
Current ratio1.82.73.213.7
Cash and cash equivalents127.5179.4827.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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