Railmonitor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 661.63 | 5 910.22 | 4 904.67 | 4 658.19 | 4 680.92 |
EBIT | 969.38 | 2 400.79 | 1 382.18 | 817.27 | 53.31 |
Net earnings | 524.34 | 1 688.18 | 869.83 | 373.22 | - 179.61 |
Shareholders equity total | -1 683.67 | 5.00 | 874.84 | 1 248.06 | 1 068.97 |
Balance sheet total (assets) | 6 850.32 | 8 706.65 | 11 165.88 | 11 360.47 | 11 005.63 |
Net debt | 5 003.46 | 6 469.80 | 3 337.47 | 3 373.59 | 4 229.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 28.0 % | 14.0 % | 7.9 % | 1.6 % |
ROE | 8.5 % | 49.3 % | 197.7 % | 35.2 % | -15.5 % |
ROI | 14.3 % | 32.2 % | 14.9 % | 8.2 % | 1.6 % |
Economic value added (EVA) | 1 002.08 | 2 207.78 | 1 377.47 | 987.03 | 324.26 |
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 ratio | 1.8 | 3.9 | 6.5 | 6.7 | 6.2 |
Current ratio | 2.0 | 3.9 | 6.5 | 6.7 | 6.2 |
Cash and cash equivalents | 1 455.51 | 872.90 | 5 788.67 | 5 394.38 | 4 346.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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