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

CVR number: 33880596
Skæring Strandvej 12, 8250 Egå
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Credit rating

Company information

Official name
RATIONEL AKTIEINVESTERING A/S
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT- 400.87
Net earnings6 840.82
Shareholders equity total27 468.92
Balance sheet total (assets)27 615.98
Net debt-27 595.01
Profitability
EBIT-%
ROA35.1 %
ROE24.9 %
ROI35.2 %
Economic value added (EVA)- 394.63
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.8
Current ratio187.8
Cash and cash equivalents27 595.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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