RAILCARE DANMARK A/S

CVR number: 30500849
Stationspladsen 3, 3000 Helsingør
mk@kallermann.dk
tel: 49151855

Credit rating

Company information

Official name
RAILCARE DANMARK A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About RAILCARE DANMARK A/S

RAILCARE DANMARK A/S (CVR number: 30500849) is a company from HELSINGØR. The company recorded a gross profit of 84.2 kDKK in 2022. The operating profit was 84.2 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAILCARE DANMARK A/S's liquidity measured by quick ratio was 10.8 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
20182019202020212022
Volume
Net sales
Gross profit5 029.914 698.434 943.475 135.6684.18
EBIT4 172.873 779.684 097.844 417.2784.18
Net earnings3 266.282 921.243 151.983 292.0763.07
Shareholders equity total7 143.357 064.607 216.588 708.653 771.72
Balance sheet total (assets)8 593.638 395.988 485.7710 397.874 156.85
Net debt- 855.52-1 749.36-2 571.11-4 375.89-1 257.42
Profitability
EBIT-%
ROA46.0 %44.5 %48.5 %46.8 %1.2 %
ROE51.0 %41.1 %44.1 %41.3 %1.0 %
ROI62.0 %49.8 %53.8 %51.5 %1.3 %
Economic value added (EVA)3 081.942 635.112 921.693 209.65- 152.48
Solvency
Equity ratio83.1 %84.1 %85.0 %83.8 %90.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.74.06.910.8
Current ratio2.43.75.17.810.8
Cash and cash equivalents855.521 749.362 572.114 376.881 258.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.