Regnskabs- og RådgivningsCentralen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Regnskabs- og RådgivningsCentralen ApS
Regnskabs- og RådgivningsCentralen ApS (CVR number: 29814767) is a company from THISTED. The company recorded a gross profit of 269.9 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Regnskabs- og RådgivningsCentralen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 25.65 | 104.39 | 292.56 | 254.44 | 269.89 |
| EBIT | 21.65 | 48.15 | 17.66 | -28.74 | -7.44 |
| Net earnings | 16.55 | 36.72 | 13.15 | -16.80 | -3.13 |
| Shareholders equity total | 138.76 | 175.48 | 188.63 | 171.84 | 168.71 |
| Balance sheet total (assets) | 148.41 | 229.96 | 633.47 | 497.11 | 714.69 |
| Net debt | - 148.41 | - 116.48 | 162.72 | 103.86 | 211.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 25.5 % | 4.2 % | -3.7 % | -0.5 % |
| ROE | 12.7 % | 23.4 % | 7.2 % | -9.3 % | -1.8 % |
| ROI | 16.6 % | 30.8 % | 4.9 % | -4.3 % | -0.6 % |
| Economic value added (EVA) | 16.98 | 37.71 | 10.31 | -22.18 | -10.63 |
| Solvency | |||||
| Equity ratio | 93.5 % | 76.3 % | 29.8 % | 34.6 % | 23.6 % |
| Gearing | 193.7 % | 123.5 % | 259.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.4 | 4.2 | 0.5 | 0.4 | 0.6 |
| Current ratio | 15.4 | 4.2 | 0.5 | 0.4 | 0.6 |
| Cash and cash equivalents | 148.41 | 116.48 | 202.61 | 108.34 | 226.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BBB |
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