RailDan 35 ApS

CVR number: 31873967
Skøjtevej 26, 2770 Kastrup
tel: 72302501

Credit rating

Company information

Official name
RailDan 35 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales4.321.6937.0644.0631.10
Gross profit0.240.172.866.003.69
EBIT0.120.142.835.973.65
Net earnings-5.41-0.10-0.40-0.70-6.69
Shareholders equity total19.6697.0696.6695.9689.26
Balance sheet total (assets)45.91469.81446.36400.10372.97
Net debt26.15372.74349.06299.57279.45
Profitability
EBIT-%2.8 %8.3 %7.6 %13.6 %11.7 %
ROA0.2 %0.1 %0.6 %1.4 %0.9 %
ROE-24.2 %-0.2 %-0.4 %-0.7 %-7.2 %
ROI0.2 %0.1 %0.6 %1.4 %1.0 %
Economic value added (EVA)-1.17-0.85-2.05-0.62-1.43
Solvency
Equity ratio42.8 %20.7 %21.7 %24.0 %23.9 %
Gearing133.0 %384.0 %361.1 %312.2 %316.9 %
Relative net indebtedness %607.4 %22056.0 %943.6 %690.3 %901.4 %
Liquidity
Quick ratio1.36.70.80.50.8
Current ratio1.36.70.80.50.8
Cash and cash equivalents3.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %188.5 %13818.0 %-27.0 %-58.4 %-19.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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