REGNSKABSSKOLEN ApS

CVR number: 30510259
Trekronergade 120, 2500 Valby
post@regnskabsskolen.dk
tel: 33330161

Credit rating

Company information

Official name
REGNSKABSSKOLEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon85Education

About REGNSKABSSKOLEN ApS

REGNSKABSSKOLEN ApS (CVR number: 30510259) is a company from KØBENHAVN. The company recorded a gross profit of 3266.9 kDKK in 2022. The operating profit was 972.3 kDKK, while net earnings were 751.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REGNSKABSSKOLEN ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit3 112.674 285.094 273.095 378.493 266.95
EBIT578.971 296.481 196.852 302.08972.34
Net earnings448.001 007.80926.501 788.93751.74
Shareholders equity total785.211 343.001 169.512 108.43860.17
Balance sheet total (assets)1 723.922 211.203 077.413 448.121 811.58
Net debt-1 283.29-1 349.74-1 220.38-1 192.36- 927.19
Profitability
EBIT-%
ROA34.8 %65.9 %45.3 %70.6 %37.0 %
ROE55.2 %94.7 %73.8 %109.1 %50.6 %
ROI71.4 %121.9 %95.3 %140.5 %65.5 %
Economic value added (EVA)458.141 038.20933.701 797.99711.93
Solvency
Equity ratio63.5 %71.8 %44.3 %66.0 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.12.13.12.3
Current ratio1.82.51.62.61.9
Cash and cash equivalents1 283.291 349.741 220.381 192.36927.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.