RATIONEL STALDINVENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 27916198
Phønixvej 1, 8722 Hedensted
info@rationel-stald.dk
tel: 75642555

Company information

Official name
RATIONEL STALDINVENTAR A/S
Personnel
9 persons
Established
2004
Company form
Limited company
Industry

About RATIONEL STALDINVENTAR A/S

RATIONEL STALDINVENTAR A/S (CVR number: 27916198) is a company from HEDENSTED. The company recorded a gross profit of 7022.2 kDKK in 2024. The operating profit was 3075.1 kDKK, while net earnings were 2362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. RATIONEL STALDINVENTAR A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 985.816 245.429 813.608 472.577 022.22
EBIT3 263.511 940.084 657.264 088.313 075.11
Net earnings2 652.941 475.733 464.293 115.852 362.10
Shareholders equity total4 884.823 560.555 549.125 664.965 427.07
Balance sheet total (assets)8 332.506 219.388 543.138 255.617 069.64
Net debt-4 659.47-1 967.92-3 637.41-3 613.75-2 158.81
Profitability
EBIT-%
ROA50.7 %26.7 %63.2 %49.0 %40.5 %
ROE65.4 %34.9 %76.1 %55.6 %42.6 %
ROI82.8 %45.5 %100.9 %72.1 %55.0 %
Economic value added (EVA)2 385.111 256.013 510.122 875.712 100.72
Solvency
Equity ratio59.4 %59.8 %65.0 %69.8 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.82.42.8
Current ratio2.42.12.73.14.1
Cash and cash equivalents4 659.471 967.923 637.413 613.752 158.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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