REGNSKABSKONTORET AF 1/3-11 S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 33579896
Dybendal Alle 12, 2630 Taastrup
ob-revision@c.dk
tel: 29383732
Free credit report Annual report

Company information

Official name
REGNSKABSKONTORET AF 1/3-11 S.M.B.A.
Established
2011
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales80.0471.9054.41
Gross profit9.9413.849.01-2.4812.66
EBIT9.9413.849.01-2.4812.66
Net earnings9.6811.298.71-5.5310.67
Shareholders equity total66.5377.8286.5280.9991.66
Balance sheet total (assets)129.83141.12149.82144.29136.53
Net debt-52.31-63.18-52.50-36.90-43.78
Profitability
EBIT-%12.4 %19.2 %-4.6 %
ROA7.9 %10.2 %6.2 %-1.7 %9.0 %
ROE15.7 %15.6 %10.6 %-6.6 %12.4 %
ROI16.1 %19.2 %11.0 %-3.0 %14.7 %
Economic value added (EVA)7.088.235.09-6.836.60
Solvency
Equity ratio51.2 %55.1 %57.7 %56.1 %67.1 %
Gearing
Relative net indebtedness %13.7 %0.2 %48.5 %
Liquidity
Quick ratio1.92.12.22.22.9
Current ratio1.92.12.22.22.9
Cash and cash equivalents52.3163.1852.5036.9043.78
Capital use efficiency
Trade debtors turnover (days)312.6332.1604.9
Net working capital %73.4 %97.4 %134.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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