RATIONEL SERVICE A/S

CVR number: 42513911
Industrivej 46 A, 4000 Roskilde
lth@rationel.nu
tel: 70701213
www.rationel.nu

Credit rating

Company information

Official name
RATIONEL SERVICE A/S
Personnel
55 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RATIONEL SERVICE A/S

RATIONEL SERVICE A/S (CVR number: 42513911) is a company from ROSKILDE. The company recorded a gross profit of 22.2 mDKK in 2023. The operating profit was 1256.8 kDKK, while net earnings were 908.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. RATIONEL SERVICE A/S'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 072.2818 940.0120 722.1621 968.0022 153.79
EBIT693.86408.80671.08930.741 256.78
Net earnings492.12307.90480.10646.50908.33
Shareholders equity total992.12807.90980.101 146.501 408.33
Balance sheet total (assets)6 902.057 323.567 696.747 654.207 728.53
Net debt- 653.10- 119.371 004.66- 355.35394.07
Profitability
EBIT-%
ROA10.0 %5.8 %9.0 %12.2 %16.4 %
ROE57.1 %34.2 %53.7 %60.8 %71.1 %
ROI32.8 %25.1 %23.2 %39.9 %83.2 %
Economic value added (EVA)489.12300.41486.43673.06930.99
Solvency
Equity ratio14.4 %11.0 %12.7 %15.0 %18.2 %
Gearing103.2 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.60.7
Current ratio0.50.60.60.70.8
Cash and cash equivalents653.10119.376.43355.3554.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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