Alstom Transport Danmark NT Maintenance ApS — Credit Rating and Financial Key Figures

CVR number: 42678643
Amerika Plads 19, 2100 København Ø
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Company information

Official name
Alstom Transport Danmark NT Maintenance ApS
Established
2021
Company form
Private limited company
Industry

About Alstom Transport Danmark NT Maintenance ApS

Alstom Transport Danmark NT Maintenance ApS (CVR number: 42678643) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alstom Transport Danmark NT Maintenance ApS's liquidity measured by quick ratio was 64.4 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
Volume
Net sales
Gross profit
EBIT- 100.00-35.00
Net earnings- 100.0024.00211.00
Shareholders equity total7 311.007 335.007 546.00
Balance sheet total (assets)7 411.007 435.007 665.00
Net debt-7 411.00-7 435.00-91.00
Profitability
EBIT-%
ROA-1.3 %0.7 %3.7 %
ROE-1.4 %0.3 %2.8 %
ROI-1.4 %0.7 %3.7 %
Economic value added (EVA)- 100.005.03-22.23
Solvency
Equity ratio98.7 %98.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.174.364.4
Current ratio74.174.364.4
Cash and cash equivalents7 411.007 435.0091.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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