C TRACK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 540.15 | 317.33 | 344.44 | 5.74 |
EBIT | 34.16 | 15.63 | 8.04 | -9.90 |
Net earnings | 24.56 | 25.13 | 5.58 | -3.96 |
Shareholders equity total | 205.65 | 230.78 | 236.35 | 232.39 |
Balance sheet total (assets) | 452.73 | 366.61 | 341.08 | 250.73 |
Net debt | -67.97 | -43.94 | -27.45 | 0.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.5 % | 3.9 % | 2.7 % | -1.2 % |
ROE | 11.9 % | 11.5 % | 2.4 % | -1.7 % |
ROI | 12.9 % | 6.1 % | 3.7 % | -1.5 % |
Economic value added (EVA) | 25.02 | 7.17 | -2.57 | -20.40 |
Solvency | ||||
Equity ratio | 45.4 % | 62.9 % | 69.3 % | 92.7 % |
Gearing | 29.0 % | 15.4 % | 0.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 2.7 | 3.2 | 13.7 |
Current ratio | 1.8 | 2.7 | 3.2 | 13.7 |
Cash and cash equivalents | 127.51 | 79.48 | 27.45 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
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