Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Railmonitor ApS — Credit Rating and Financial Key Figures

CVR number: 36957069
Gammel Sellingvej 1 F, 8370 Hadsten
Free credit report Annual report

Credit rating

Company information

Official name
Railmonitor ApS
Personnel
8 persons
Established
2015
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 7147.7 kDKK in 2025. The operating profit was 1629.6 kDKK, while net earnings were 1027.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 910.224 904.674 658.194 680.927 147.72
EBIT2 400.791 382.18817.2753.311 629.60
Net earnings1 688.18869.83373.22- 179.611 027.07
Shareholders equity total5.00874.841 248.061 068.972 096.03
Balance sheet total (assets)8 706.6511 165.8811 360.4711 005.6312 231.51
Net debt6 469.803 337.473 373.594 229.103 766.34
Profitability
EBIT-%
ROA28.0 %14.0 %7.9 %1.6 %14.5 %
ROE49.3 %197.7 %35.2 %-15.5 %64.9 %
ROI32.2 %14.9 %8.2 %1.6 %15.5 %
Economic value added (EVA)1 716.99829.90152.49- 509.29768.71
Solvency
Equity ratio11.7 %17.3 %20.6 %20.0 %26.8 %
Gearing146707.2 %1043.2 %702.5 %802.2 %400.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.56.76.24.7
Current ratio3.96.56.76.24.7
Cash and cash equivalents872.905 788.675 394.384 346.534 617.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.