Holdingselskabet Rationel ApS — Credit Rating and Financial Key Figures

CVR number: 36719125
Tarmvej 3, 9220 Aalborg Øst
rationel@rationel-as.dk
tel: 98161744
www.rationel-as.dk

Company information

Official name
Holdingselskabet Rationel ApS
Established
2015
Company form
Private limited company
Industry

About Holdingselskabet Rationel ApS

Holdingselskabet Rationel ApS (CVR number: 36719125) is a company from AALBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Rationel ApS's liquidity measured by quick ratio was 571.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.55-1.00-1.00-1.00-7.44
EBIT-5.55-1.00-1.00-1.00-7.44
Net earnings257.78195.58401.506.014.04
Shareholders equity total2 244.412 439.992 841.502 847.502 851.54
Balance sheet total (assets)2 249.412 444.992 846.502 852.502 856.54
Net debt-0.13-0.13-1 497.76- 971.88-1 579.45
Profitability
EBIT-%
ROA12.1 %8.3 %15.3 %0.6 %0.2 %
ROE12.5 %8.4 %15.2 %0.2 %0.1 %
ROI12.4 %8.3 %15.3 %0.6 %0.2 %
Economic value added (EVA)145.70104.40-4.65-68.30- 100.05
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.2569.3570.5571.3
Current ratio1.21.2569.3570.5571.3
Cash and cash equivalents0.130.131 497.76971.881 579.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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