C RAIL SAFETY ApS

CVR number: 34072493
Hellebæk Stationsvej 21, 3150 Hellebæk

Credit rating

Company information

Official name
C RAIL SAFETY ApS
Personnel
57 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About C RAIL SAFETY ApS

C RAIL SAFETY ApS (CVR number: 34072493) is a company from HELSINGØR. The company recorded a gross profit of 7534.9 kDKK in 2023. The operating profit was 1047.9 kDKK, while net earnings were 664.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. C RAIL SAFETY ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit-1 861.422 327.005 662.377 912.617 534.86
EBIT-5 692.87-1 452.741 402.181 900.781 047.86
Net earnings-5 225.10-1 837.051 233.091 665.42664.92
Shareholders equity total-3 619.52-5 456.56-4 223.47-2 558.058 165.57
Balance sheet total (assets)12 636.155 799.929 509.2210 574.4520 578.46
Net debt13 276.443 976.199 266.248 050.736 218.58
Profitability
EBIT-%
ROA-39.8 %-10.0 %11.8 %14.8 %7.2 %
ROE-73.4 %-19.9 %16.1 %16.6 %7.1 %
ROI-49.8 %-13.8 %18.5 %22.6 %10.1 %
Economic value added (EVA)-4 975.56-1 222.551 791.252 097.76980.11
Solvency
Equity ratio-22.3 %-48.5 %-30.8 %-19.5 %39.7 %
Gearing-368.1 %-98.6 %-225.0 %-314.7 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.81.8
Current ratio0.20.50.70.81.9
Cash and cash equivalents45.251 401.87238.2810.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.