DC RAIL ApS

CVR number: 44100487
Vesterled 16, 8800 Viborg
am@lexjuris.dk
tel: 26151604

Credit rating

Company information

Official name
DC RAIL ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About DC RAIL ApS

DC RAIL ApS (CVR number: 44100487) is a company from VIBORG. The company recorded a gross profit of 637.1 kDKK in 2023. The operating profit was 387.1 kDKK, while net earnings were 301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DC RAIL ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit637.15
EBIT387.15
Net earnings301.76
Shareholders equity total341.76
Balance sheet total (assets)866.51
Net debt- 826.04
Profitability
EBIT-%
ROA44.8 %
ROE88.3 %
ROI113.5 %
Economic value added (EVA)301.78
Solvency
Equity ratio39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents826.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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