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RAILTECH DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32669123
Haarvadbro 10 A, Haar 8382 Hinnerup
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Credit rating

Company information

Official name
RAILTECH DENMARK ApS
Personnel
2 persons
Established
2010
Domicile
Haar
Company form
Private limited company
Industry

About RAILTECH DENMARK ApS

RAILTECH DENMARK ApS (CVR number: 32669123) is a company from FAVRSKOV. The company recorded a gross profit of 2590.9 kDKK in 2025. The operating profit was 420.4 kDKK, while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 1.7 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 profit1 833.492 301.972 238.232 749.372 590.87
EBIT358.43593.87322.71384.34420.39
Net earnings300.39454.90249.26291.64311.17
Shareholders equity total1 024.751 479.651 278.91820.55831.72
Balance sheet total (assets)1 509.061 955.121 904.771 872.491 921.18
Net debt-80.94- 596.03-1 000.28- 473.57-1 261.38
Profitability
EBIT-%
ROA18.1 %34.3 %16.7 %20.5 %22.4 %
ROE23.1 %36.3 %18.1 %27.8 %37.7 %
ROI29.4 %45.6 %22.3 %31.4 %36.5 %
Economic value added (EVA)199.28405.63173.20231.74266.13
Solvency
Equity ratio67.9 %75.7 %67.1 %43.8 %43.3 %
Gearing1.6 %31.7 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.62.11.61.7
Current ratio1.12.62.11.61.7
Cash and cash equivalents80.94596.031 021.03733.321 632.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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