Railservice Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Railservice Drift ApS
Railservice Drift ApS (CVR number: 38907131) is a company from AABENRAA. The company recorded a gross profit of 300.1 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Railservice Drift 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.24 | 202.55 | 389.98 | 275.50 | 300.09 |
EBIT | 75.15 | 11.51 | 63.70 | 84.30 | -24.71 |
Net earnings | 58.42 | 10.33 | 48.54 | 65.17 | -20.68 |
Shareholders equity total | 139.84 | 150.17 | 198.72 | 261.82 | 241.14 |
Balance sheet total (assets) | 246.06 | 231.46 | 276.34 | 571.26 | 490.23 |
Net debt | -25.34 | -72.81 | -99.78 | -49.23 | - 155.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 6.1 % | 25.1 % | 19.9 % | -4.6 % |
ROE | 52.8 % | 7.1 % | 27.8 % | 28.3 % | -8.2 % |
ROI | 67.9 % | 10.0 % | 36.5 % | 23.9 % | -6.5 % |
Economic value added (EVA) | 54.53 | 1.95 | 42.16 | 55.78 | -45.86 |
Solvency | |||||
Equity ratio | 56.8 % | 64.9 % | 71.9 % | 45.8 % | 49.2 % |
Gearing | 94.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.8 | 3.6 | 1.8 | 1.9 |
Current ratio | 2.3 | 2.8 | 3.6 | 1.8 | 1.9 |
Cash and cash equivalents | 25.34 | 72.81 | 99.78 | 297.41 | 155.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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