Hitachi Rail RCS Denmark ApS — Credit Rating and Financial Key Figures

Hitachi Rail RCS Denmark ApS (CVR number: 27348645) is a company from BALLERUP. The company reported a net sales of 299.3 mDKK in 2023, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 28.6 % (EBIT: 85.6 mDKK), while net earnings were 69.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 112 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Hitachi Rail RCS Denmark ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.