K.F. REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31895707
Heibergs Have 25, 4300 Holbæk
tel: 40854886

Company information

Official name
K.F. REGNSKABSSERVICE ApS
Established
2009
Company form
Private limited company
Industry

About K.F. REGNSKABSSERVICE ApS

K.F. REGNSKABSSERVICE ApS (CVR number: 31895707) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 61.2 % (EBIT: 0.1 mDKK), while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.F. REGNSKABSSERVICE ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales144.83123.7595.5877.5889.53
Gross profit107.7985.8963.9449.2454.79
EBIT107.7985.8963.9449.2454.79
Net earnings83.2565.7048.4038.4845.13
Shareholders equity total277.18282.88291.28299.76304.88
Balance sheet total (assets)386.33357.03344.24341.90359.91
Net debt- 383.79- 352.45- 343.80- 341.90- 359.91
Profitability
EBIT-%74.4 %69.4 %66.9 %63.5 %61.2 %
ROA29.1 %23.1 %18.2 %14.4 %16.8 %
ROE30.5 %23.5 %16.9 %13.0 %14.9 %
ROI39.5 %30.7 %22.3 %16.7 %19.5 %
Economic value added (EVA)94.3778.8960.6248.3651.00
Solvency
Equity ratio71.7 %79.2 %84.6 %87.7 %84.7 %
Gearing
Relative net indebtedness %-189.6 %-224.9 %-304.3 %-386.4 %-340.5 %
Liquidity
Quick ratio3.54.86.58.16.5
Current ratio3.54.86.58.16.5
Cash and cash equivalents383.79352.45343.80341.90359.91
Capital use efficiency
Trade debtors turnover (days)1.7
Net working capital %191.4 %228.6 %304.8 %386.4 %340.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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