Stadler Service Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40070338
Thomas Koppels Gade 315, 8000 Aarhus C
tel: 53740098
www.stadlerrail.com

Credit rating

Company information

Official name
Stadler Service Denmark ApS
Personnel
30 persons
Established
2018
Company form
Private limited company
Industry

About Stadler Service Denmark ApS

Stadler Service Denmark ApS (CVR number: 40070338) is a company from AARHUS. The company recorded a gross profit of 32.4 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 9781.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stadler Service Denmark ApS's liquidity measured by quick ratio was 3.1 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 profit16 512.8518 446.1712 199.4924 034.6732 365.00
EBIT5 684.903 467.83-4 202.725 806.5112 361.50
Net earnings4 278.082 476.56-3 642.294 327.299 781.75
Shareholders equity total5 963.498 440.064 797.769 125.0518 906.80
Balance sheet total (assets)27 682.7629 791.5444 370.3659 032.0868 185.96
Net debt7 845.67124.48-8 005.59-17 901.18-17 504.32
Profitability
EBIT-%
ROA28.1 %12.3 %-11.2 %11.8 %20.8 %
ROE111.9 %34.4 %-55.0 %62.2 %69.8 %
ROI44.8 %19.6 %-14.6 %13.3 %23.3 %
Economic value added (EVA)4 931.942 571.44-3 617.244 897.6910 268.60
Solvency
Equity ratio21.5 %28.3 %10.8 %15.5 %27.7 %
Gearing190.8 %22.7 %87.4 %40.9 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.72.53.23.1
Current ratio1.11.94.45.65.7
Cash and cash equivalents3 533.091 792.2112 199.5521 631.3922 158.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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