RAILTECH DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32669123
Haarvadbro 10 A, Haar 8382 Hinnerup

Credit rating

Company information

Official name
RAILTECH DENMARK ApS
Personnel
2 persons
Established
2010
Domicile
Haar
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About RAILTECH DENMARK ApS

RAILTECH DENMARK ApS (CVR number: 32669123) is a company from FAVRSKOV. The company recorded a gross profit of 2749.4 kDKK in 2024. The operating profit was 384.3 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAILTECH DENMARK ApS's liquidity measured by quick ratio was 1.6 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 profit2 107.171 833.492 301.972 238.232 749.37
EBIT82.39358.43593.87322.71384.34
Net earnings82.96300.39454.90249.26291.64
Shareholders equity total1 580.861 024.751 479.651 278.91820.55
Balance sheet total (assets)2 801.261 509.061 955.121 904.771 872.49
Net debt-2 287.78-80.94- 596.03-1 000.28- 473.57
Profitability
EBIT-%
ROA4.5 %18.1 %34.3 %16.7 %20.5 %
ROE5.3 %23.1 %36.3 %18.1 %27.8 %
ROI7.2 %29.4 %45.6 %22.3 %31.4 %
Economic value added (EVA)72.99314.48412.06205.80287.06
Solvency
Equity ratio56.4 %67.9 %75.7 %67.1 %43.8 %
Gearing1.6 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.12.62.11.6
Current ratio2.31.12.62.11.6
Cash and cash equivalents2 287.7880.94596.031 021.03733.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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