RailDan 35 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.69 | 37.06 | 44.06 | 31.10 | 35.01 |
Gross profit | 0.17 | 2.86 | 6.00 | 3.69 | 3.09 |
EBIT | 0.14 | 2.83 | 5.97 | 3.65 | 3.04 |
Net earnings | -0.10 | -0.40 | -0.70 | -6.69 | -12.39 |
Shareholders equity total | 97.06 | 96.66 | 95.96 | 89.26 | 76.87 |
Balance sheet total (assets) | 469.81 | 446.36 | 400.10 | 372.97 | 342.59 |
Net debt | 372.74 | 349.06 | 299.57 | 279.45 | 260.08 |
Profitability | |||||
EBIT-% | 8.3 % | 7.6 % | 13.6 % | 11.7 % | 8.7 % |
ROA | 0.1 % | 0.6 % | 1.4 % | 0.9 % | 0.9 % |
ROE | -0.2 % | -0.4 % | -0.7 % | -7.2 % | -14.9 % |
ROI | 0.1 % | 0.6 % | 1.4 % | 1.0 % | 0.9 % |
Economic value added (EVA) | -0.85 | -2.05 | -0.62 | -1.43 | -1.02 |
Solvency | |||||
Equity ratio | 20.7 % | 21.7 % | 24.0 % | 23.9 % | 22.4 % |
Gearing | 384.0 % | 361.1 % | 312.2 % | 316.9 % | 344.8 % |
Relative net indebtedness % | 22056.0 % | 943.6 % | 690.3 % | 901.4 % | 744.8 % |
Liquidity | |||||
Quick ratio | 6.7 | 0.8 | 0.5 | 0.8 | 0.8 |
Current ratio | 6.7 | 0.8 | 0.5 | 0.8 | 0.8 |
Cash and cash equivalents | 3.42 | 4.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13818.0 % | -27.0 % | -58.4 % | -19.8 % | -20.6 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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