C RAIL EDUCATION ApS — Credit Rating and Financial Key Figures

CVR number: 39705451
Haslevvej 24, 4100 Ringsted
Free credit report Annual report

Company information

Official name
C RAIL EDUCATION ApS
Established
2018
Company form
Private limited company
Industry

About C RAIL EDUCATION ApS

C RAIL EDUCATION ApS (CVR number: 39705451) is a company from RINGSTED. The company recorded a gross profit of 102.2 kDKK in 2024. The operating profit was 50.4 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C RAIL EDUCATION ApS's liquidity measured by quick ratio was 3.1 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 profit39.054.66133.98195.12102.18
EBIT-49.00-68.5857.5163.8650.37
Net earnings-37.60-43.2758.6550.1346.73
Shareholders equity total322.03278.76337.41387.54434.27
Balance sheet total (assets)450.58377.693 948.393 388.74639.65
Net debt88.4556.192 954.641 884.84132.91
Profitability
EBIT-%
ROA-7.7 %-13.4 %3.2 %1.8 %3.2 %
ROE-11.0 %-14.4 %19.0 %13.8 %11.4 %
ROI-8.8 %-13.9 %3.7 %2.2 %4.0 %
Economic value added (EVA)-63.81-75.0730.41- 118.82-96.26
Solvency
Equity ratio71.5 %73.8 %8.5 %11.4 %67.9 %
Gearing35.3 %31.5 %893.2 %593.6 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.81.11.13.1
Current ratio3.33.81.11.13.1
Cash and cash equivalents25.1031.7459.02415.680.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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