Colas Rail Danmark A/S

CVR number: 37331457
Købmagergade 60, 1150 København K

Credit rating

Company information

Official name
Colas Rail Danmark A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About Colas Rail Danmark A/S

Colas Rail Danmark A/S (CVR number: 37331457) is a company from KØBENHAVN. The company recorded a gross profit of 730.2 kDKK in 2018. The operating profit was 162.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Colas Rail Danmark A/S's liquidity measured by quick ratio was 0.5 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
201620172018
Volume
Net sales
Gross profit- 991.001 329.00730.23
EBIT-3 338.00394.00162.23
Net earnings-3 411.00626.00
Shareholders equity total-2 911.00-2 285.00-2 286.39
Balance sheet total (assets)697.002 368.002 599.31
Net debt1 646.00386.00628.39
Profitability
EBIT-%
ROA-92.5 %9.5 %4.5 %
ROE-489.4 %40.8 %
ROI-155.2 %25.9 %10.6 %
Economic value added (EVA)-3 338.00565.65255.68
Solvency
Equity ratio-80.7 %-49.1 %-46.8 %
Gearing-73.9 %-39.3 %-138.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.5
Current ratio0.20.50.5
Cash and cash equivalents505.00511.002 544.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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