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

CVR number: 32075193
Industriparken 39, 2750 Ballerup
camilla.pedersen@urbanandmainlines.com
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Company information

Official name
Hitachi Rail GTS Denmark A/S
Personnel
90 persons
Established
2009
Company form
Limited company
Industry

About Hitachi Rail GTS Denmark A/S

Hitachi Rail GTS Denmark A/S (CVR number: 32075193) is a company from BALLERUP. The company reported a net sales of 247.8 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was poor at -16.1 % (EBIT: -39.8 mDKK), while net earnings were 38 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 1.9 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 sales164.64267.89294.45243.14247.81
Gross profit72.3588.53103.36116.3464.24
EBIT72.3588.53103.3634.84-39.83
Net earnings57.1348.8180.0676.5037.96
Shareholders equity total82.22131.03185.75262.25300.22
Balance sheet total (assets)667.28648.76757.74607.97564.31
Net debt250.18-13.36
Profitability
EBIT-%43.9 %33.0 %35.1 %14.3 %-16.1 %
ROA11.1 %13.5 %14.7 %12.8 %5.6 %
ROE106.5 %45.8 %50.5 %34.2 %13.5 %
ROI11.1 %13.5 %14.7 %13.4 %6.4 %
Economic value added (EVA)71.0984.4096.7817.79-58.90
Solvency
Equity ratio100.0 %100.0 %100.0 %43.1 %53.2 %
Gearing97.0 %50.5 %
Relative net indebtedness %129.9 %33.7 %
Liquidity
Quick ratio1.61.9
Current ratio1.82.1
Cash and cash equivalents4.16164.82
Capital use efficiency
Trade debtors turnover (days)15.523.0
Net working capital %102.5 %112.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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