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

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

Credit rating

Company information

Official name
RATIONEL VINDUESPOLERING A/S
Personnel
23 persons
Established
2000
Company form
Limited company
Industry

About RATIONEL VINDUESPOLERING A/S

RATIONEL VINDUESPOLERING A/S (CVR number: 25385829) is a company from AALBORG. The company recorded a gross profit of 11 mDKK in 2025. The operating profit was 895.2 kDKK, while net earnings were 745.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 1.6 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 profit8 400.249 327.269 229.8610 364.4911 030.21
EBIT462.941 031.66585.68595.60895.22
Net earnings325.37792.85443.57473.30745.41
Shareholders equity total825.371 618.211 961.782 135.082 280.50
Balance sheet total (assets)3 259.454 224.244 409.464 513.474 499.44
Net debt-69.37446.15- 684.90-2 053.33-1 605.91
Profitability
EBIT-%
ROA12.2 %27.6 %13.6 %13.5 %19.9 %
ROE20.4 %64.9 %24.8 %23.1 %33.8 %
ROI24.8 %52.5 %22.1 %24.0 %37.9 %
Economic value added (EVA)236.88744.19316.93334.00632.24
Solvency
Equity ratio25.3 %38.3 %44.5 %47.3 %50.7 %
Gearing53.1 %59.5 %33.0 %5.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.51.71.6
Current ratio1.21.51.81.91.7
Cash and cash equivalents507.26516.271 332.522 167.061 662.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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