RAILSAFE ApS — Credit Rating and Financial Key Figures

CVR number: 34461716
Industrivej 11, 4200 Slagelse
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Credit rating

Company information

Official name
RAILSAFE ApS
Personnel
25 persons
Established
2012
Company form
Private limited company
Industry

About RAILSAFE ApS

RAILSAFE ApS (CVR number: 34461716) is a company from SLAGELSE. The company recorded a gross profit of 25.1 mDKK in 2024. The operating profit was 368.1 kDKK, while net earnings were 328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. 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. RAILSAFE ApS's liquidity measured by quick ratio was 1.7 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 profit20 361.0422 931.9219 103.4124 283.3125 071.40
EBIT1 627.31378.95201.20544.57368.09
Net earnings1 337.92237.2498.01381.74328.10
Shareholders equity total2 452.651 689.891 787.902 169.642 497.74
Balance sheet total (assets)9 057.2210 828.685 075.745 983.085 800.78
Net debt155.26563.76- 619.14- 887.59- 739.82
Profitability
EBIT-%
ROA22.3 %3.8 %2.5 %9.9 %7.5 %
ROE59.9 %11.5 %5.6 %19.3 %14.1 %
ROI64.6 %14.1 %9.1 %25.9 %17.9 %
Economic value added (EVA)1 146.57142.6923.78313.97156.30
Solvency
Equity ratio27.1 %15.6 %35.2 %36.3 %43.1 %
Gearing6.3 %33.4 %2.5 %7.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.71.51.7
Current ratio1.41.21.71.51.7
Cash and cash equivalents663.411 055.16849.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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