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DANRAIL ApS — Credit Rating and Financial Key Figures

CVR number: 36476893
Vestergrave 8 B, 8900 Randers C
Free credit report Annual report

Company information

Official name
DANRAIL ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About DANRAIL ApS

DANRAIL ApS (CVR number: 36476893) is a company from RANDERS. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 4289.5 kDKK, while net earnings were 3276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. DANRAIL ApS's liquidity measured by quick ratio was 3.2 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 profit4 581.076 865.619 756.7910 405.0711 081.41
EBIT205.832 933.373 343.423 341.834 289.54
Net earnings147.632 274.772 576.832 466.683 276.64
Shareholders equity total3 629.885 049.155 819.986 286.669 563.29
Balance sheet total (assets)5 116.5810 824.129 602.2113 582.6612 736.88
Net debt- 688.611 240.551 768.403 919.92-6 044.09
Profitability
EBIT-%
ROA3.5 %36.8 %32.7 %28.8 %33.2 %
ROE3.7 %52.4 %47.4 %40.7 %41.3 %
ROI4.4 %56.8 %47.1 %37.1 %43.4 %
Economic value added (EVA)- 120.402 092.302 283.022 209.632 822.51
Solvency
Equity ratio70.9 %46.6 %60.6 %46.3 %75.1 %
Gearing4.6 %24.6 %30.4 %62.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.71.23.2
Current ratio2.11.41.71.23.2
Cash and cash equivalents854.256 234.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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