Østjysk Rail Aps
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 375.00 | 1 015.00 |
Gross profit | 375.00 | 1 015.00 |
EBIT | 193.00 | 605.00 |
Net earnings | 150.54 | 471.90 |
Shareholders equity total | 190.54 | 511.90 |
Balance sheet total (assets) | 237.24 | 702.00 |
Net debt | - 198.25 | |
Profitability | ||
EBIT-% | 51.5 % | 59.6 % |
ROA | 81.4 % | 128.8 % |
ROE | 79.0 % | 134.4 % |
ROI | 96.2 % | 143.1 % |
Economic value added (EVA) | 150.54 | 462.33 |
Solvency | ||
Equity ratio | 80.3 % | 72.9 % |
Gearing | ||
Relative net indebtedness % | 9.8 % | -13.9 % |
Liquidity | ||
Quick ratio | 2.3 | 8.8 |
Current ratio | 2.3 | 8.8 |
Cash and cash equivalents | 198.25 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 38.5 | 92.3 |
Net working capital % | 12.7 % | 43.6 % |
Credit risk | ||
Credit rating | B | B |
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