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RBM Tracktec P/S — Credit Rating and Financial Key Figures

CVR number: 43697390
Brylle Industrivej 4, Brylle 5690 Tommerup
Free credit report Annual report

Company information

Official name
RBM Tracktec P/S
Personnel
12 persons
Established
2022
Domicile
Brylle
Industry

About RBM Tracktec P/S

RBM Tracktec P/S (CVR number: 43697390) is a company from ASSENS. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 626.5 kDKK, while net earnings were 696.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RBM Tracktec P/S's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit7 368.4511 686.06
EBIT698.71626.52
Net earnings815.77696.35
Shareholders equity total1 215.771 912.13
Balance sheet total (assets)9 159.424 913.15
Net debt- 885.90- 915.28
Profitability
EBIT-%
ROA9.1 %11.0 %
ROE67.1 %44.5 %
ROI68.3 %49.5 %
Economic value added (EVA)698.71565.43
Solvency
Equity ratio13.3 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents885.90915.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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