DC RAIL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DC RAIL ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About DC RAIL ApS

DC RAIL ApS (CVR number: 44100487) is a company from VIBORG. The company recorded a gross profit of 1137.2 kDKK in 2024. The operating profit was 521.1 kDKK, while net earnings were 392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DC RAIL ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit637.151 137.18
EBIT387.15521.13
Net earnings301.76391.98
Shareholders equity total341.76733.73
Balance sheet total (assets)866.511 263.41
Net debt- 826.04-1 037.56
Profitability
EBIT-%
ROA44.8 %49.4 %
ROE88.3 %72.9 %
ROI113.5 %97.9 %
Economic value added (EVA)301.78385.61
Solvency
Equity ratio39.4 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.4
Current ratio1.72.4
Cash and cash equivalents826.041 037.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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