RAILTEK INGENIØRER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -47.10 | 1 164.74 | 5 984.49 | 6 134.91 |
| EBIT | -47.10 | 267.99 | 2 193.95 | -14.21 |
| Net earnings | -47.55 | 217.94 | 1 688.22 | -41.15 |
| Shareholders equity total | -7.55 | 210.39 | 1 898.61 | 1 857.46 |
| Balance sheet total (assets) | 0.36 | 300.64 | 3 438.27 | 3 979.25 |
| Net debt | 7.55 | - 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) | -47.10 | 219.97 | 1 701.14 | -41.85 |
| Solvency | ||||
| Equity ratio | -95.5 % | 70.0 % | 55.2 % | 46.7 % |
| Gearing | -104.7 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.3 | 2.7 | 2.3 | |
| Current ratio | 3.3 | 2.7 | 2.3 | |
| Cash and cash equivalents | 0.36 | 300.64 | 1 426.83 | 2 059.50 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BBB | BBB |
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