ALSTOM TRANSPORT DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALSTOM TRANSPORT DANMARK A/S
ALSTOM TRANSPORT DANMARK A/S (CVR number: 17184210) is a company from KØBENHAVN. The company reported a net sales of 900 mDKK in 2023, demonstrating a growth of 173.7 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -7.4 mDKK), while net earnings were -28.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALSTOM TRANSPORT DANMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 204.63 | 288.94 | 207.99 | 328.86 | 900.00 |
Gross profit | 30.59 | 72.66 | 25.07 | 98.54 | 171.20 |
EBIT | -57.33 | -35.39 | - 114.89 | -52.45 | -7.39 |
Net earnings | -58.05 | -36.92 | - 111.83 | -57.86 | -28.74 |
Shareholders equity total | -68.79 | - 105.71 | - 217.54 | - 275.40 | - 304.15 |
Balance sheet total (assets) | 286.34 | 485.09 | 500.41 | 648.42 | 791.23 |
Net debt | 519.22 | 962.34 | |||
Profitability | |||||
EBIT-% | -28.0 % | -12.2 % | -55.2 % | -15.9 % | -0.8 % |
ROA | -22.2 % | -7.5 % | -17.6 % | -6.2 % | -0.1 % |
ROE | 149.2 % | 42.3 % | 69.2 % | -26.9 % | -4.0 % |
ROI | -22.2 % | -7.5 % | -17.6 % | -8.3 % | -0.2 % |
Economic value added (EVA) | -56.88 | -31.93 | - 109.57 | -38.79 | 8.37 |
Solvency | |||||
Equity ratio | -36.5 % | -28.6 % | |||
Gearing | -188.5 % | -316.4 % | |||
Relative net indebtedness % | 279.9 % | 121.4 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | |||
Current ratio | 0.7 | 0.7 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.2 | 0.4 | |||
Net working capital % | -86.7 % | -34.7 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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