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

CVR number: 27348645
Industriparken 39, 2750 Ballerup
tel: 33996500
Free credit report Annual report

Company information

Official name
Hitachi Rail RCS Denmark ApS
Personnel
53 persons
Established
2003
Company form
Private limited company
Industry

About Hitachi Rail RCS Denmark ApS

Hitachi Rail RCS Denmark ApS (CVR number: 27348645) is a company from BALLERUP. The company reported a net sales of 360.6 mDKK in 2024, demonstrating a growth of 20.5 % compared to the previous year. The operating profit percentage was at 34.2 % (EBIT: 123.4 mDKK), while net earnings were 100.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 116.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hitachi Rail RCS Denmark ApS's liquidity measured by quick ratio was 1.9 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales271.03345.79293.76299.31360.62
Gross profit271.03345.79293.76124.38173.64
EBIT61.3592.4667.3385.65123.43
Net earnings47.3771.8652.4069.09100.47
Shareholders equity total48.3872.8753.0370.32101.69
Balance sheet total (assets)255.77233.60211.50187.17218.21
Net debt9.16-67.63
Profitability
EBIT-%22.6 %26.7 %22.9 %28.6 %34.2 %
ROA24.1 %37.8 %30.3 %44.7 %63.6 %
ROE80.9 %118.5 %83.2 %112.0 %116.8 %
ROI24.1 %37.8 %30.3 %60.3 %138.7 %
Economic value added (EVA)57.9090.0263.6764.1892.06
Solvency
Equity ratio100.0 %100.0 %100.0 %39.6 %46.7 %
Gearing19.1 %0.5 %
Relative net indebtedness %37.6 %13.4 %
Liquidity
Quick ratio1.71.9
Current ratio1.61.9
Cash and cash equivalents4.2868.13
Capital use efficiency
Trade debtors turnover (days)5.220.4
Net working capital %23.0 %27.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.