Railmonitor ApS — Credit Rating and Financial Key Figures

CVR number: 36957069
Vittenvej 66, Vitten 8382 Hinnerup

Credit rating

Company information

Official name
Railmonitor ApS
Personnel
8 persons
Established
2015
Domicile
Vitten
Company form
Private limited company
Industry

About Railmonitor ApS

Railmonitor ApS (CVR number: 36957069) is a company from FAVRSKOV. The company recorded a gross profit of 4680.9 kDKK in 2024. The operating profit was 53.3 kDKK, while net earnings were -179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Railmonitor ApS's liquidity measured by quick ratio was 6.2 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 661.635 910.224 904.674 658.194 680.92
EBIT969.382 400.791 382.18817.2753.31
Net earnings524.341 688.18869.83373.22- 179.61
Shareholders equity total-1 683.675.00874.841 248.061 068.97
Balance sheet total (assets)6 850.328 706.6511 165.8811 360.4711 005.63
Net debt5 003.466 469.803 337.473 373.594 229.10
Profitability
EBIT-%
ROA12.2 %28.0 %14.0 %7.9 %1.6 %
ROE8.5 %49.3 %197.7 %35.2 %-15.5 %
ROI14.3 %32.2 %14.9 %8.2 %1.6 %
Economic value added (EVA)1 002.082 207.781 377.47987.03324.26
Solvency
Equity ratio-19.7 %11.7 %17.3 %20.6 %20.0 %
Gearing-383.6 %146707.2 %1043.2 %702.5 %802.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.96.56.76.2
Current ratio2.03.96.56.76.2
Cash and cash equivalents1 455.51872.905 788.675 394.384 346.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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