RailDan 35 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RailDan 35 ApS
Established
2008
Company form
Private limited company
Industry

About RailDan 35 ApS

RailDan 35 ApS (CVR number: 31873967) is a company from TÅRNBY. The company reported a net sales of 35 mDKK in 2024, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 3 mDKK), while net earnings were -12.4 mDKK. 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 -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales1.6937.0644.0631.1035.01
Gross profit0.172.866.003.693.09
EBIT0.142.835.973.653.04
Net earnings-0.10-0.40-0.70-6.69-12.39
Shareholders equity total97.0696.6695.9689.2676.87
Balance sheet total (assets)469.81446.36400.10372.97342.59
Net debt372.74349.06299.57279.45260.08
Profitability
EBIT-%8.3 %7.6 %13.6 %11.7 %8.7 %
ROA0.1 %0.6 %1.4 %0.9 %0.9 %
ROE-0.2 %-0.4 %-0.7 %-7.2 %-14.9 %
ROI0.1 %0.6 %1.4 %1.0 %0.9 %
Economic value added (EVA)-0.85-2.05-0.62-1.43-1.02
Solvency
Equity ratio20.7 %21.7 %24.0 %23.9 %22.4 %
Gearing384.0 %361.1 %312.2 %316.9 %344.8 %
Relative net indebtedness %22056.0 %943.6 %690.3 %901.4 %744.8 %
Liquidity
Quick ratio6.70.80.50.80.8
Current ratio6.70.80.50.80.8
Cash and cash equivalents3.424.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13818.0 %-27.0 %-58.4 %-19.8 %-20.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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