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AARSLEFF RAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARSLEFF RAIL A/S
AARSLEFF RAIL A/S (CVR number: 32282296) is a company from AARHUS. The company reported a net sales of 1723.5 mDKK in 2025, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 166.2 mDKK), while net earnings were 130.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AARSLEFF RAIL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 129.53 | 1 488.34 | 1 751.82 | 1 822.21 | 1 723.50 |
| Gross profit | 94.52 | 123.17 | 213.70 | 175.34 | 237.13 |
| EBIT | 56.40 | 61.96 | 143.88 | 106.40 | 166.21 |
| Net earnings | 43.47 | 46.77 | 105.98 | 83.72 | 130.53 |
| Shareholders equity total | 233.05 | 241.23 | 301.16 | 334.72 | 395.04 |
| Balance sheet total (assets) | 769.24 | 748.62 | 868.92 | 944.30 | 1 126.86 |
| Net debt | 33.18 | 7.04 | 72.86 | 102.82 | |
| Profitability | |||||
| EBIT-% | 5.0 % | 4.2 % | 8.2 % | 5.8 % | 9.6 % |
| ROA | 8.3 % | 8.3 % | 18.0 % | 12.5 % | 16.8 % |
| ROE | 18.8 % | 19.7 % | 39.1 % | 26.3 % | 35.8 % |
| ROI | 8.3 % | 11.4 % | 39.7 % | 26.1 % | 32.4 % |
| Economic value added (EVA) | 44.85 | 35.99 | 94.72 | 62.24 | 104.80 |
| Solvency | |||||
| Equity ratio | 100.0 % | 32.2 % | 34.7 % | 35.4 % | 35.1 % |
| Gearing | 20.7 % | 4.1 % | 23.0 % | 29.4 % | |
| Relative net indebtedness % | 29.7 % | 27.5 % | 29.6 % | 36.8 % | |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.3 | 1.4 | |
| Current ratio | 1.2 | 1.4 | 1.4 | 1.4 | |
| Cash and cash equivalents | 16.64 | 5.43 | 3.99 | 13.44 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 87.2 | 62.0 | 59.2 | 66.0 | |
| Net working capital % | 5.2 % | 11.0 % | 10.9 % | 16.1 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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