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Rail4S ApS — Credit Rating and Financial Key Figures

CVR number: 44069520
Borupvej 51, 3320 Skævinge
Free credit report Annual report

Credit rating

Company information

Official name
Rail4S ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Rail4S ApS

Rail4S ApS (CVR number: 44069520) is a company from HILLERØD. The company recorded a gross profit of 2509.6 kDKK in 2025. The operating profit was 1156 kDKK, while net earnings were 880.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Rail4S ApS's liquidity measured by quick ratio was 2 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
2025
Volume
Net sales
Gross profit1 458.411 285.992 509.64
EBIT458.02196.351 155.97
Net earnings343.77140.92880.08
Shareholders equity total865.12646.041 216.12
Balance sheet total (assets)1 388.551 365.592 130.40
Net debt- 779.48- 992.81-1 264.92
Profitability
EBIT-%
ROA33.0 %14.3 %66.2 %
ROE39.7 %18.7 %94.5 %
ROI49.9 %24.4 %118.1 %
Economic value added (EVA)343.89102.69861.46
Solvency
Equity ratio62.3 %47.3 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.72.0
Current ratio2.41.72.0
Cash and cash equivalents779.48992.811 264.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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