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

Credit rating

Company information

Official name
RAILTEK INGENIØRER ApS
Personnel
18 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 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
2020
2021
2022
2023
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

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