Rail4S ApS

CVR number: 44069520
Borupvej 51, 3320 Skævinge

Credit rating

Company information

Official name
Rail4S ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Rail4S ApS

Rail4S ApS (CVR number: 44069520) is a company from HILLERØD. The company recorded a gross profit of 1497.4 kDKK in 2023. The operating profit was 458 kDKK, while net earnings were 343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rail4S 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
Volume
Net sales
Gross profit1 497.37
EBIT458.02
Net earnings343.77
Shareholders equity total865.12
Balance sheet total (assets)1 388.55
Net debt- 779.48
Profitability
EBIT-%
ROA33.0 %
ROE39.7 %
ROI49.9 %
Economic value added (EVA)343.89
Solvency
Equity ratio62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents779.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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