Maskinfabrikken Rational ApS — Credit Rating and Financial Key Figures

Maskinfabrikken Rational ApS (CVR number: 39481804) is a company from RØDOVRE. The company recorded a gross profit of 2595.9 kDKK in 2024. The operating profit was 485.9 kDKK, while net earnings were 323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Maskinfabrikken Rational ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.