RATIONEL AKTIEINVESTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RATIONEL AKTIEINVESTERING A/S
RATIONEL AKTIEINVESTERING A/S (CVR number: 33880596) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -400.9 kDKK, while net earnings were 6840.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RATIONEL AKTIEINVESTERING A/S's liquidity measured by quick ratio was 187.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | - 400.87 |
Net earnings | 6 840.82 |
Shareholders equity total | 27 468.92 |
Balance sheet total (assets) | 27 615.98 |
Net debt | -27 595.01 |
Profitability | |
EBIT-% | |
ROA | 35.1 % |
ROE | 24.9 % |
ROI | 35.2 % |
Economic value added (EVA) | - 394.63 |
Solvency | |
Equity ratio | 99.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 187.8 |
Current ratio | 187.8 |
Cash and cash equivalents | 27 595.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
Variable visualization
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