Rail Energy ApS — Credit Rating and Financial Key Figures

CVR number: 40873481
Østre Stationsvej 5 A, 5500 Middelfart
kontakt@railenergy.dk
tel: 26120583
www.railenergy.dk

Credit rating

Company information

Official name
Rail Energy ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon749990

About Rail Energy ApS

Rail Energy ApS (CVR number: 40873481) is a company from MIDDELFART. The company recorded a gross profit of 3326.1 kDKK in 2024. The operating profit was 914.2 kDKK, while net earnings were 702.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Rail Energy ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit696.292 328.934 693.382 789.513 326.10
EBIT393.32594.532 595.97247.56914.19
Net earnings304.70458.352 008.84204.56702.58
Shareholders equity total344.70803.052 697.491 902.052 104.63
Balance sheet total (assets)717.691 530.024 491.122 454.043 070.57
Net debt- 162.25- 648.08-1 116.36- 517.70-1 190.05
Profitability
EBIT-%
ROA54.8 %52.9 %86.4 %8.0 %33.1 %
ROE88.4 %79.9 %114.8 %8.9 %35.1 %
ROI113.3 %103.2 %144.4 %11.6 %43.0 %
Economic value added (EVA)305.12454.252 012.51104.35636.87
Solvency
Equity ratio48.0 %52.5 %60.1 %77.5 %68.5 %
Gearing0.0 %0.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.23.72.8
Current ratio1.82.02.24.02.9
Cash and cash equivalents162.25648.081 116.78519.791 267.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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