Swietelsky Rail Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39087502
Østergade 17 B, 4171 Glumsø
www.swietelsky.dk
Free credit report Annual report

Company information

Official name
Swietelsky Rail Danmark ApS
Personnel
63 persons
Established
2017
Company form
Private limited company
Industry

About Swietelsky Rail Danmark ApS

Swietelsky Rail Danmark ApS (CVR number: 39087502) is a company from NÆSTVED. The company recorded a gross profit of 78.6 mDKK in 2024. The operating profit was 19.5 mDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Swietelsky Rail Danmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24 727.004 372.0011 105.1830 151.8378 565.30
EBIT24 727.004 372.00-32 836.09123.7719 472.53
Net earnings10 586.00-17 545.00-33 315.62-4 892.0220 278.85
Shareholders equity total22 348.004 803.004 236.1233 631.1253 909.96
Balance sheet total (assets)83 865.0058 811.00192 471.24141 248.20184 958.02
Net debt136 871.4563 143.3264 854.55
Profitability
EBIT-%
ROA41.2 %6.1 %-25.7 %0.6 %12.3 %
ROE62.1 %-129.2 %-737.1 %-25.8 %46.3 %
ROI41.2 %6.1 %-29.7 %0.7 %16.7 %
Economic value added (EVA)24 135.963 249.01-31 689.58-7 859.3918 097.45
Solvency
Equity ratio100.0 %100.0 %2.2 %26.2 %29.8 %
Gearing3601.0 %220.1 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.3
Current ratio1.01.31.3
Cash and cash equivalents15 670.6910 889.0011 019.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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