Østjysk Rail Aps

CVR number: 43312383
Bjergagervej 2, Spørring 8380 Trige
nfr@jysk-rail.dk
tel: 91843152

Credit rating

Company information

Official name
Østjysk Rail Aps
Established
2022
Domicile
Spørring
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Østjysk Rail Aps

Østjysk Rail Aps (CVR number: 43312383) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 170.7 % compared to the previous year. The operating profit percentage was at 59.6 % (EBIT: 0.6 mDKK), while net earnings were 471.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.8 %, which can be considered excellent and Return on Equity (ROE) was 134.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østjysk Rail Aps's liquidity measured by quick ratio was 8.8 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
20222023
Volume
Net sales375.001 015.00
Gross profit375.001 015.00
EBIT193.00605.00
Net earnings150.54471.90
Shareholders equity total190.54511.90
Balance sheet total (assets)237.24702.00
Net debt- 198.25
Profitability
EBIT-%51.5 %59.6 %
ROA81.4 %128.8 %
ROE79.0 %134.4 %
ROI96.2 %143.1 %
Economic value added (EVA)150.54462.33
Solvency
Equity ratio80.3 %72.9 %
Gearing
Relative net indebtedness %9.8 %-13.9 %
Liquidity
Quick ratio2.38.8
Current ratio2.38.8
Cash and cash equivalents198.25
Capital use efficiency
Trade debtors turnover (days)38.592.3
Net working capital %12.7 %43.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:128.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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