RailDan 35 ApS — Credit Rating and Financial Key Figures

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.