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RailDan 35 ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of 0 kDKK in 2025, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RailDan 35 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales37.0644.0631.1035.01
Gross profit2.866.003.6916.68
EBIT2.835.973.653.04
Net earnings-0.40-0.70-6.69-12.39-18.58
Shareholders equity total96.6695.9689.2676.8758.29
Balance sheet total (assets)446.36400.10372.97342.59298.66
Net debt349.06299.57279.45260.08240.01
Profitability
EBIT-%7.6 %13.6 %11.7 %8.7 %
ROA0.6 %1.4 %0.9 %0.9 %
ROE-0.4 %-0.7 %-7.2 %-14.9 %-27.5 %
ROI0.6 %1.4 %1.0 %0.9 %
Economic value added (EVA)-20.78-18.16-16.48-15.41-17.18
Solvency
Equity ratio21.7 %24.0 %23.9 %22.4 %19.5 %
Gearing361.1 %312.2 %316.9 %344.8 %412.4 %
Relative net indebtedness %943.6 %690.3 %901.4 %744.8 %
Liquidity
Quick ratio0.80.50.80.80.9
Current ratio0.80.50.80.80.9
Cash and cash equivalents3.424.960.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.0 %-58.4 %-19.8 %-20.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

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