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

CVR number: 25385829
Tarmvej 3, 9220 Aalborg Øst
Rationel@rationel-as.dk
tel: 98160680

Credit rating

Company information

Official name
RATIONEL VINDUESPOLERING A/S
Personnel
19 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RATIONEL VINDUESPOLERING A/S

RATIONEL VINDUESPOLERING A/S (CVR number: 25385829) is a company from AALBORG. The company recorded a gross profit of 9229.9 kDKK in 2023. The operating profit was 585.7 kDKK, while net earnings were 443.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 VINDUESPOLERING A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit8 075.187 024.508 400.249 327.269 229.86
EBIT552.43254.02462.941 031.66585.68
Net earnings262.79196.36325.37792.85443.57
Shareholders equity total2 170.852 367.21825.371 618.211 961.78
Balance sheet total (assets)3 581.274 322.513 259.454 224.244 409.46
Net debt-1 217.82-1 636.04-69.37446.15- 684.90
Profitability
EBIT-%
ROA15.9 %6.4 %12.2 %27.6 %13.6 %
ROE12.9 %8.7 %20.4 %64.9 %24.8 %
ROI26.2 %10.8 %24.8 %52.5 %22.1 %
Economic value added (EVA)333.08154.24326.30793.18393.96
Solvency
Equity ratio60.6 %54.8 %25.3 %38.3 %44.5 %
Gearing3.3 %3.0 %53.1 %59.5 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.01.41.5
Current ratio2.42.01.21.51.8
Cash and cash equivalents1 290.501 707.73507.26516.271 332.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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