Credit rating
Company information
About the company
RailDan 35 ApS (CVR number: 31873967) is a company from TÅRNBY. The company reported a net sales of 31.1 mDKK in 2023, demonstrating a decline of -29.4 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 3.6 mDKK), while net earnings were -6694 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. RailDan 35 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4.32 | 1.69 | 37.06 | 44.06 | 31.10 |
Gross profit | 0.24 | 0.17 | 2.86 | 6.00 | 3.69 |
EBIT | 0.12 | 0.14 | 2.83 | 5.97 | 3.65 |
Net earnings | -5.41 | -0.10 | -0.40 | -0.70 | -6.69 |
Shareholders equity total | 19.66 | 97.06 | 96.66 | 95.96 | 89.26 |
Balance sheet total (assets) | 45.91 | 469.81 | 446.36 | 400.10 | 372.97 |
Net debt | 26.15 | 372.74 | 349.06 | 299.57 | 279.45 |
Profitability | |||||
EBIT-% | 2.8 % | 8.3 % | 7.6 % | 13.6 % | 11.7 % |
ROA | 0.2 % | 0.1 % | 0.6 % | 1.4 % | 0.9 % |
ROE | -24.2 % | -0.2 % | -0.4 % | -0.7 % | -7.2 % |
ROI | 0.2 % | 0.1 % | 0.6 % | 1.4 % | 1.0 % |
Economic value added (EVA) | -1.17 | -0.85 | -2.05 | -0.62 | -1.43 |
Solvency | |||||
Equity ratio | 42.8 % | 20.7 % | 21.7 % | 24.0 % | 23.9 % |
Gearing | 133.0 % | 384.0 % | 361.1 % | 312.2 % | 316.9 % |
Relative net indebtedness % | 607.4 % | 22056.0 % | 943.6 % | 690.3 % | 901.4 % |
Liquidity | |||||
Quick ratio | 1.3 | 6.7 | 0.8 | 0.5 | 0.8 |
Current ratio | 1.3 | 6.7 | 0.8 | 0.5 | 0.8 |
Cash and cash equivalents | 3.42 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 188.5 % | 13818.0 % | -27.0 % | -58.4 % | -19.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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