Hitachi Rail GTS Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 164.64 | 267.89 | 294.45 | 243.14 | 247.81 |
Gross profit | 72.35 | 88.53 | 103.36 | 116.34 | 64.24 |
EBIT | 72.35 | 88.53 | 103.36 | 34.84 | -39.83 |
Net earnings | 57.13 | 48.81 | 80.06 | 76.50 | 37.96 |
Shareholders equity total | 82.22 | 131.03 | 185.75 | 262.25 | 300.22 |
Balance sheet total (assets) | 667.28 | 648.76 | 757.74 | 607.97 | 564.31 |
Net debt | 250.18 | -13.36 | |||
Profitability | |||||
EBIT-% | 43.9 % | 33.0 % | 35.1 % | 14.3 % | -16.1 % |
ROA | 11.1 % | 13.5 % | 14.7 % | 12.8 % | 5.6 % |
ROE | 106.5 % | 45.8 % | 50.5 % | 34.2 % | 13.5 % |
ROI | 11.1 % | 13.5 % | 14.7 % | 13.4 % | 6.4 % |
Economic value added (EVA) | 71.09 | 84.40 | 96.78 | 17.79 | -58.90 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.1 % | 53.2 % |
Gearing | 97.0 % | 50.5 % | |||
Relative net indebtedness % | 129.9 % | 33.7 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | |||
Current ratio | 1.8 | 2.1 | |||
Cash and cash equivalents | 4.16 | 164.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.5 | 23.0 | |||
Net working capital % | 102.5 % | 112.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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