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

CVR number: 42678643
Amerika Plads 19, 2100 København Ø
morten.heiermo@alstomgroup.com
tel: 36394600
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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 reported a net sales of 3.1 mDKK in 2024. The operating profit percentage was at 4.5 % (EBIT: 0.1 mDKK), while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Alstom Transport Danmark NT Maintenance ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales3 078.00
Gross profit-35.002 311.00
EBIT- 100.00-35.00140.00
Net earnings- 100.0024.00211.00210.00
Shareholders equity total7 311.007 335.007 546.007 756.00
Balance sheet total (assets)7 411.007 435.007 665.0017 498.00
Net debt-7 411.00-7 435.00-91.008 593.00
Profitability
EBIT-%4.5 %
ROA-1.3 %0.7 %3.7 %1.7 %
ROE-1.4 %0.3 %2.8 %2.7 %
ROI-1.4 %0.7 %3.7 %1.8 %
Economic value added (EVA)- 100.00- 367.38- 395.83- 239.19
Solvency
Equity ratio98.7 %98.7 %98.4 %44.3 %
Gearing110.9 %
Relative net indebtedness %316.2 %
Liquidity
Quick ratio74.174.364.41.0
Current ratio74.174.364.41.1
Cash and cash equivalents7 411.007 435.0091.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.6 %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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