REGNSKABSKONTORET AF 1/3-11 S.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About REGNSKABSKONTORET AF 1/3-11 S.M.B.A.
REGNSKABSKONTORET AF 1/3-11 S.M.B.A. (CVR number: 33579896) is a company from Høje-Taastrup. The company recorded a gross profit of 12.7 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 12.7 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. REGNSKABSKONTORET AF 1/3-11 S.M.B.A.'s liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 80.04 | 71.90 | 54.41 | ||
Gross profit | 9.94 | 13.84 | 9.01 | -2.48 | 12.66 |
EBIT | 9.94 | 13.84 | 9.01 | -2.48 | 12.66 |
Net earnings | 9.68 | 11.29 | 8.71 | -5.53 | 10.67 |
Shareholders equity total | 66.53 | 77.82 | 86.52 | 80.99 | 91.66 |
Balance sheet total (assets) | 129.83 | 141.12 | 149.82 | 144.29 | 136.53 |
Net debt | -52.31 | -63.18 | -52.50 | -36.90 | -43.78 |
Profitability | |||||
EBIT-% | 12.4 % | 19.2 % | -4.6 % | ||
ROA | 7.9 % | 10.2 % | 6.2 % | -1.7 % | 9.0 % |
ROE | 15.7 % | 15.6 % | 10.6 % | -6.6 % | 12.4 % |
ROI | 16.1 % | 19.2 % | 11.0 % | -3.0 % | 14.7 % |
Economic value added (EVA) | 7.08 | 8.23 | 5.09 | -6.83 | 6.60 |
Solvency | |||||
Equity ratio | 51.2 % | 55.1 % | 57.7 % | 56.1 % | 67.1 % |
Gearing | |||||
Relative net indebtedness % | 13.7 % | 0.2 % | 48.5 % | ||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 2.2 | 2.2 | 2.9 |
Current ratio | 1.9 | 2.1 | 2.2 | 2.2 | 2.9 |
Cash and cash equivalents | 52.31 | 63.18 | 52.50 | 36.90 | 43.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 312.6 | 332.1 | 604.9 | ||
Net working capital % | 73.4 % | 97.4 % | 134.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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