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

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

Company information

Official name
RATIONEL TAGDÆKNING A/S
Personnel
28 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 26.9 mDKK in 2025. The operating profit was 9212.8 kDKK, while net earnings were 7144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. RATIONEL TAGDÆKNING A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 058.0729 829.4834 434.3130 752.1326 883.11
EBIT5 903.0312 574.1817 342.7813 476.689 212.82
Net earnings4 579.629 761.7613 434.8510 373.817 144.27
Shareholders equity total6 526.0211 787.7816 522.6313 496.4310 840.70
Balance sheet total (assets)16 218.1519 007.4326 670.7021 662.5619 974.08
Net debt- 622.03-1 182.82-8 735.36-4 813.63- 380.02
Profitability
EBIT-%
ROA40.1 %71.4 %76.1 %56.1 %44.4 %
ROE79.1 %106.6 %94.9 %69.1 %58.7 %
ROI79.3 %118.7 %107.7 %79.5 %66.1 %
Economic value added (EVA)4 302.869 408.2412 773.069 483.896 384.62
Solvency
Equity ratio40.2 %62.0 %62.0 %62.3 %54.3 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.52.92.52.0
Current ratio1.62.63.02.62.1
Cash and cash equivalents622.031 182.828 735.364 813.63911.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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