Regnskab 4U ApS

CVR number: 40405593
Høveltsvangsvej 27, 3450 Allerød

Credit rating

Company information

Official name
Regnskab 4U ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Regnskab 4U ApS

Regnskab 4U ApS (CVR number: 40405593) is a company from ALLERØD. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Regnskab 4U ApS's liquidity measured by quick ratio was 22.6 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
20202021202220232024
Volume
Net sales
Gross profit440.07132.13-1.09-1.38
EBIT440.07132.13-1.09-1.38
Net earnings340.7498.58-1.09-1.06
Shareholders equity total540.22563.80472.70381.65
Balance sheet total (assets)800.97616.37494.08399.32
Net debt- 754.60- 589.34- 474.72- 364.53
Profitability
EBIT-%
ROA54.9 %18.6 %-0.2 %-0.2 %
ROE63.1 %17.9 %-0.2 %-0.2 %
ROI81.5 %23.9 %-0.2 %-0.2 %
Economic value added (EVA)5.92343.26113.850.19-1.28
Solvency
Equity ratio67.4 %91.5 %95.7 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.111.723.122.6
Current ratio3.111.723.122.6
Cash and cash equivalents754.60589.34474.72364.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-28T03:03:02.031Z

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

... and more!

No registration needed.