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

CVR number: 14708677
Dalgas Alle 10, 6600 Vejen
post@rt-tag.dk
tel: 75364222

Credit rating

Company information

Official name
RATIONEL TAGDÆKNING A/S
Personnel
26 persons
Established
1990
Company form
Limited company
Industry

About RATIONEL TAGDÆKNING A/S

RATIONEL TAGDÆKNING A/S (CVR number: 14708677) is a company from VEJEN. The company recorded a gross profit of 30.8 mDKK in 2024. The operating profit was 13.5 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, 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. RATIONEL TAGDÆKNING A/S's liquidity measured by quick ratio was 2.5 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 profit17 741.5422 058.0729 829.4834 434.3130 752.13
EBIT4 004.965 903.0312 574.1817 342.7813 476.68
Net earnings3 106.584 579.629 761.7613 434.8510 373.81
Shareholders equity total5 046.416 526.0211 787.7816 522.6313 496.43
Balance sheet total (assets)13 246.5516 218.1519 007.4326 670.7021 662.56
Net debt-2 677.21- 622.03-1 182.82-8 735.36-4 813.63
Profitability
EBIT-%
ROA31.8 %40.1 %71.4 %76.1 %56.1 %
ROE57.1 %79.1 %106.6 %94.9 %69.1 %
ROI57.2 %79.3 %118.7 %107.7 %79.5 %
Economic value added (EVA)2 776.334 302.869 408.2412 773.069 483.89
Solvency
Equity ratio38.1 %40.2 %62.0 %62.0 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.52.92.5
Current ratio1.51.62.63.02.6
Cash and cash equivalents2 677.21622.031 182.828 735.364 813.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-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

Chairman of the board

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