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 0.6 mDKK in 2024, demonstrating a decline of -32 % compared to the previous year. The operating profit percentage was poor at -8.3 % (EBIT: -0.1 mDKK), while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. 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 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 288 945.00 | 207 992.00 | 328 864.00 | 900.01 | 612.23 |
| Gross profit | 72 662.00 | 25 070.00 | 98 544.00 | 171.20 | 167.20 |
| EBIT | 72 662.00 | 25 070.00 | 98 544.00 | -7.39 | -50.66 |
| Net earnings | -36 924.00 | - 111 831.00 | -57 862.00 | -28.74 | -77.80 |
| Shareholders equity total | - 304 147.00 | -77 276.00 | |||
| Balance sheet total (assets) | 485 088.00 | 500 407.00 | 648 416.00 | 791 231.00 | 888 494.00 |
| Net debt | 962 340.00 | 320 040.00 | |||
| Profitability | |||||
| EBIT-% | 25.1 % | 12.1 % | 30.0 % | -0.8 % | -8.3 % |
| ROA | 17.3 % | 5.1 % | 17.2 % | -0.0 % | -0.0 % |
| ROE | 107.4 % | -0.0 % | -0.0 % | ||
| ROI | 17.3 % | 5.1 % | 17.2 % | -0.0 % | -0.0 % |
| Economic value added (EVA) | 76 118.50 | 25 070.00 | 98 544.00 | -5.84 | -33 124.86 |
| Solvency | |||||
| Equity ratio | -28.6 % | -13.7 % | |||
| Gearing | -316.4 % | -414.2 % | |||
| Relative net indebtedness % | 121377.3 % | 157746.6 % | |||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.4 | |||
| Current ratio | 0.7 | 0.9 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 406.4 | 14 496.2 | |||
| Net working capital % | -34654.4 % | -14259.4 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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