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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
Free credit report Annual report

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 211.4 kDKK in 2025. The operating profit was 211.4 kDKK, while net earnings were 169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 8.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.00-1.00-7.44-1.50211.37
EBIT-1.00-1.00-7.44-1.50211.37
Net earnings401.506.014.048.59169.62
Shareholders equity total2 841.502 847.502 851.542 860.132 029.75
Balance sheet total (assets)2 846.502 852.502 856.542 865.132 299.32
Net debt-1 497.76- 971.88-1 579.45-2 337.13-2 142.65
Profitability
EBIT-%
ROA15.3 %0.6 %0.2 %0.4 %8.4 %
ROE15.2 %0.2 %0.1 %0.3 %6.9 %
ROI15.3 %0.6 %0.2 %0.4 %8.6 %
Economic value added (EVA)- 123.61- 143.57- 148.89- 144.4621.15
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %88.3 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio569.3570.5571.3573.08.5
Current ratio569.3570.5571.3573.08.5
Cash and cash equivalents1 497.76971.881 579.452 337.132 292.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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