Din Regnskabskonsulent ApS — Credit Rating and Financial Key Figures

CVR number: 40608990
Toftevangen 24, 4130 Viby Sjælland

Credit rating

Company information

Official name
Din Regnskabskonsulent ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Din Regnskabskonsulent ApS

Din Regnskabskonsulent ApS (CVR number: 40608990) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -99.8 % compared to the previous year. The operating profit percentage was poor at -964.9 % (EBIT: -0 mDKK), while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Din Regnskabskonsulent ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales12.0066.00117.000.29
Gross profit40.12110.73-2.81
EBIT40.12110.73-2.81
Net earnings31.2985.80-2.81
Shareholders equity total40.0057.2986.0983.28
Balance sheet total (assets)40.8086.55175.6583.28
Net debt-40.80-86.55- 175.65-83.28
Profitability
EBIT-%60.8 %94.6 %-964.9 %
ROA63.0 %84.5 %-2.2 %
ROE64.3 %119.7 %-3.3 %
ROI82.5 %154.5 %-3.3 %
Economic value added (EVA)31.3387.272.56
Solvency
Equity ratio98.0 %66.2 %49.0 %100.0 %
Gearing
Relative net indebtedness %-333.3 %-86.8 %-73.6 %-28619.6 %
Liquidity
Quick ratio50.83.02.0
Current ratio50.83.02.0
Cash and cash equivalents40.8086.55175.6583.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %333.3 %86.8 %73.6 %28619.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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