Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 400.249 327.269 229.8610 364.4911 030.21
Wages and salaries-6 730.23-6 733.93-7 274.71-8 248.77-8 591.03
Social security expenses-1 068.79-1 184.23-1 277.83-1 463.82-1 477.25
Total depreciation- 138.28-91.64-91.64-56.31-66.72
EBIT462.941 031.66585.68595.60895.22
Other financial income2.285.600.82
Other financial expenses-43.88-20.75-9.80-5.52
Pre-tax profit419.061 010.86578.16601.20890.51
Income taxes-93.69- 218.01- 134.60- 127.90- 145.10
Net earnings325.37792.85443.57473.30745.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment281.82190.1898.5479.85642.63
Tangible assets total281.82190.1898.5479.85642.63
Investments total100.65104.38108.31110.35112.44
Long term receivables total
Finished products/goods511.23450.12548.26369.79257.83
Inventories total511.23450.12548.26369.79257.83
Current trade debtors1 819.422 829.872 109.431 534.011 538.62
Prepayments and accrued income39.06133.41212.39252.42285.79
Short term receivables total1 858.482 963.282 321.811 786.421 824.41
Cash and bank deposits507.26516.271 332.522 167.061 662.12
Cash and cash equivalents507.26516.271 332.522 167.061 662.12
Balance sheet total (assets)3 259.454 224.244 409.464 513.474 499.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00300.00600.00600.00
Retained earnings225.37718.21561.78435.08
Profit of the financial year325.37792.85443.57473.30745.41
Shareholders equity total825.371 618.211 961.782 135.082 280.50
Provisions29.9454.1975.0681.6863.62
Non-current liabilities total
Current trade creditors189.78286.59143.26476.98428.66
Current owed to group member437.90962.42647.62113.7356.21
Short-term deferred tax liabilities193.81113.73121.27163.16
Other non-interest bearing current liabilities1 776.471 109.001 468.011 584.721 507.30
Current liabilities total2 404.152 551.832 372.622 296.712 155.32
Balance sheet total (liabilities)3 259.454 224.244 409.464 513.474 499.44
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.