RAILTEK INGENIØRER ApS

CVR number: 41349735
Jernbane Allé 25 A, 2720 Vanløse
betaling@railtek.dk
tel: 70707220
www.railtek.dk

Credit rating

Company information

Official name
RAILTEK INGENIØRER ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RAILTEK INGENIØRER ApS

RAILTEK INGENIØRER ApS (CVR number: 41349735) is a company from KØBENHAVN. The company recorded a gross profit of 6134.9 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. RAILTEK INGENIØRER ApS's liquidity measured by quick ratio was 2.3 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
2020202120222023
Volume
Net sales
Gross profit-47.101 164.745 984.496 134.91
EBIT-47.10267.992 193.95-14.21
Net earnings-47.55217.941 688.22-41.15
Shareholders equity total-7.55210.391 898.611 857.46
Balance sheet total (assets)0.36300.643 438.273 979.25
Net debt7.55- 300.64-1 426.83-2 059.50
Profitability
EBIT-%
ROA-595.2 %173.7 %117.4 %-0.4 %
ROE-13320.7 %206.8 %160.1 %-2.2 %
ROI-595.2 %245.5 %176.8 %-0.7 %
Economic value added (EVA)-47.10219.971 701.14-41.85
Solvency
Equity ratio-95.5 %70.0 %55.2 %46.7 %
Gearing-104.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.72.3
Current ratio3.32.72.3
Cash and cash equivalents0.36300.641 426.832 059.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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