Regnskab & Bogføring Vordingborg ApS

CVR number: 37627429
Boulevarden 21, 4760 Vordingborg
tel: 40381448

Credit rating

Company information

Official name
Regnskab & Bogføring Vordingborg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

Regnskab & Bogføring Vordingborg ApS (CVR number: 37627429) is a company from VORDINGBORG. The company recorded a gross profit of 300.6 kDKK in 2023. The operating profit was 218.3 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Regnskab & Bogføring Vordingborg ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-32.7229.85298.56282.55300.63
EBIT-57.83-33.6543.1778.25218.33
Net earnings-71.13-36.9543.1578.05160.53
Shareholders equity total14.38-22.5720.5898.63259.16
Balance sheet total (assets)47.7750.78139.49201.49680.50
Net debt-7.86-1.84- 102.38- 153.02230.37
Profitability
EBIT-%
ROA-61.5 %-55.5 %40.6 %45.9 %49.5 %
ROE-142.4 %-113.4 %120.9 %131.0 %89.7 %
ROI-115.8 %-236.2 %249.0 %131.3 %74.2 %
Economic value added (EVA)-69.63-33.9845.1182.36172.62
Solvency
Equity ratio30.1 %-30.8 %14.8 %48.9 %60.1 %
Gearing-62.5 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.22.00.1
Current ratio1.40.71.22.00.1
Cash and cash equivalents7.8615.94102.38153.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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