Colas Rail Danmark A/S — Credit Rating and Financial Key Figures

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.