Hitachi Rail RCS Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 271.03 | 345.79 | 293.76 | 299.31 | 360.62 |
Gross profit | 271.03 | 345.79 | 293.76 | 124.38 | 173.64 |
EBIT | 61.35 | 92.46 | 67.33 | 85.65 | 123.43 |
Net earnings | 47.37 | 71.86 | 52.40 | 69.09 | 100.47 |
Shareholders equity total | 48.38 | 72.87 | 53.03 | 70.32 | 101.69 |
Balance sheet total (assets) | 255.77 | 233.60 | 211.50 | 187.17 | 218.21 |
Net debt | 9.16 | -67.63 | |||
Profitability | |||||
EBIT-% | 22.6 % | 26.7 % | 22.9 % | 28.6 % | 34.2 % |
ROA | 24.1 % | 37.8 % | 30.3 % | 44.7 % | 63.6 % |
ROE | 80.9 % | 118.5 % | 83.2 % | 112.0 % | 116.8 % |
ROI | 24.1 % | 37.8 % | 30.3 % | 60.3 % | 138.7 % |
Economic value added (EVA) | 57.90 | 90.02 | 63.67 | 64.18 | 92.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 39.6 % | 46.7 % |
Gearing | 19.1 % | 0.5 % | |||
Relative net indebtedness % | 37.6 % | 13.4 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | |||
Current ratio | 1.6 | 1.9 | |||
Cash and cash equivalents | 4.28 | 68.13 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.2 | 20.4 | |||
Net working capital % | 23.0 % | 27.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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