Railbot IVS — Credit Rating and Financial Key Figures

CVR number: 37926477
Mosede Engvej 30, 2670 Greve
mail@railbot.ai
tel: 40897737
railbot.ai
Free credit report

Credit rating

Company information

Official name
Railbot IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Railbot IVS

Railbot IVS (CVR number: 37926477) is a company from GREVE. The company recorded a gross profit of -6.3 kDKK in 2016. The operating profit was -6.3 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Railbot IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.30
EBIT-6.30
Net earnings-8.31
Shareholders equity total-2.31
Balance sheet total (assets)153.45
Net debt72.36
Profitability
EBIT-%
ROA-4.0 %
ROE-5.4 %
ROI-4.1 %
Economic value added (EVA)-6.30
Solvency
Equity ratio-1.5 %
Gearing-6591.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents79.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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