Hitachi Rail GTS Denmark A/S — Credit Rating and Financial Key Figures

Hitachi Rail GTS Denmark A/S (CVR number: 32075193) is a company from BALLERUP. The company reported a net sales of 243.1 mDKK in 2023, demonstrating a decline of -17.4 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 34.8 mDKK), while net earnings were 76.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 GTS Denmark A/S's liquidity measured by quick ratio was 1.6 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.