Railservice Drift ApS — Credit Rating and Financial Key Figures

CVR number: 38907131
Hærvejen 75, 6230 Rødekro
mail@railservice.dk
Free credit report Annual report

Credit rating

Company information

Official name
Railservice Drift ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit343.24202.55389.98275.50300.09
EBIT75.1511.5163.7084.30-24.71
Net earnings58.4210.3348.5465.17-20.68
Shareholders equity total139.84150.17198.72261.82241.14
Balance sheet total (assets)246.06231.46276.34571.26490.23
Net debt-25.34-72.81-99.78-49.23- 155.85
Profitability
EBIT-%
ROA31.9 %6.1 %25.1 %19.9 %-4.6 %
ROE52.8 %7.1 %27.8 %28.3 %-8.2 %
ROI67.9 %10.0 %36.5 %23.9 %-6.5 %
Economic value added (EVA)54.531.9542.1655.78-45.86
Solvency
Equity ratio56.8 %64.9 %71.9 %45.8 %49.2 %
Gearing94.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.61.81.9
Current ratio2.32.83.61.81.9
Cash and cash equivalents25.3472.8199.78297.41155.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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