Rail Energy ApS

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
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Rail Energy ApS

Rail Energy ApS (CVR number: 40873481) is a company from MIDDELFART. The company recorded a gross profit of 2789.5 kDKK in 2023. The operating profit was 247.6 kDKK, while net earnings were 204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 3.7 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
2020202120222023
Volume
Net sales
Gross profit696.292 328.934 693.382 789.51
EBIT393.32594.532 595.97247.56
Net earnings304.70458.352 008.84204.56
Shareholders equity total344.70803.052 697.491 902.05
Balance sheet total (assets)717.691 530.024 491.122 454.04
Net debt- 162.25- 648.08-1 116.36- 517.70
Profitability
EBIT-%
ROA54.8 %52.9 %86.4 %8.0 %
ROE88.4 %79.9 %114.8 %8.9 %
ROI113.3 %103.2 %144.4 %11.6 %
Economic value added (EVA)305.12454.252 012.51104.35
Solvency
Equity ratio48.0 %52.5 %60.1 %77.5 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.23.7
Current ratio1.82.02.24.0
Cash and cash equivalents162.25648.081 116.78519.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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