RATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 12512848
Tornholm 3, Ragebøl 6400 Sønderborg
jakob6400@gmail.com
tel: 60211545

Credit rating

Company information

Official name
RATIONAL A/S
Established
1988
Domicile
Ragebøl
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RATIONAL A/S

RATIONAL A/S (CVR number: 12512848) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RATIONAL A/S's liquidity measured by quick ratio was 6.7 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
EBIT
Net earnings
Shareholders equity total4.064.064.064.064.06
Balance sheet total (assets)4.784.774.774.774.77
Net debt-0.03-0.03-0.03-0.03-0.03
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-0.20-0.20-0.20-0.20-0.20
Solvency
Equity ratio85.0 %85.0 %85.0 %85.0 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.76.76.76.76.7
Current ratio6.76.76.76.76.7
Cash and cash equivalents0.030.030.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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