ALSTOM TRANSPORT DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17184210
Amerika Plads 19, 2100 København Ø
morten.heiermo@alstomgroup.com
tel: 36394600
Free credit report Annual report

Company information

Official name
ALSTOM TRANSPORT DANMARK A/S
Personnel
302 persons
Established
1941
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales288 945.00207 992.00328 864.00900.01612.23
Gross profit72 662.0025 070.0098 544.00171.20167.20
EBIT72 662.0025 070.0098 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)485 088.00500 407.00648 416.00791 231.00888 494.00
Net debt962 340.00320 040.00
Profitability
EBIT-%25.1 %12.1 %30.0 %-0.8 %-8.3 %
ROA17.3 %5.1 %17.2 %-0.0 %-0.0 %
ROE107.4 %-0.0 %-0.0 %
ROI17.3 %5.1 %17.2 %-0.0 %-0.0 %
Economic value added (EVA)76 118.5025 070.0098 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 ratio0.71.4
Current ratio0.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)406.414 496.2
Net working capital %-34654.4 %-14259.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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