Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RAILTEK INGENIØRER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RAILTEK INGENIØRER ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry

About RAILTEK INGENIØRER ApS

RAILTEK INGENIØRER ApS (CVR number: 41349735) is a company from KØBENHAVN. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 5657.3 kDKK, while net earnings were 4349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 107.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. RAILTEK INGENIØRER ApS's liquidity measured by quick ratio was 3.5 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 profit-47.101 164.745 984.496 134.9115 781.21
EBIT-47.10267.992 193.95-14.215 657.31
Net earnings-47.55217.941 688.22-41.154 349.30
Shareholders equity total-7.55210.391 898.611 857.466 206.76
Balance sheet total (assets)0.36300.643 438.273 979.2510 323.30
Net debt7.55- 300.64-1 426.83-2 059.50-7 089.33
Profitability
EBIT-%
ROA-595.2 %173.7 %117.4 %-0.4 %79.2 %
ROE-13320.7 %206.8 %160.1 %-2.2 %107.9 %
ROI-595.2 %245.5 %176.8 %-0.7 %140.4 %
Economic value added (EVA)-47.10219.551 686.03- 132.284 286.84
Solvency
Equity ratio-95.5 %70.0 %55.2 %46.7 %60.1 %
Gearing-104.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.72.33.5
Current ratio3.32.72.33.5
Cash and cash equivalents0.36300.641 426.832 059.507 089.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:79.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.