REGNSKABS-ØKONOMERNE ApS — Credit Rating and Financial Key Figures

CVR number: 36498838
Johannes Ewalds Vej 99, 8230 Åbyhøj

Credit rating

Company information

Official name
REGNSKABS-ØKONOMERNE ApS
Established
2015
Company form
Private limited company
Industry

About REGNSKABS-ØKONOMERNE ApS

REGNSKABS-ØKONOMERNE ApS (CVR number: 36498838) is a company from AARHUS. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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-ØKONOMERNE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit181.80-65.54-0.79
EBIT156.17-65.61-0.79
Net earnings121.64-41.84114.23-23.3422.26
Shareholders equity total90.8849.05193.29169.95192.21
Balance sheet total (assets)626.26420.90610.82619.92676.74
Net debt- 297.63-18.80- 199.16- 163.42- 192.25
Profitability
EBIT-%
ROA34.4 %-25.1 %28.4 %-4.8 %4.4 %
ROE70.9 %-59.8 %94.3 %-12.9 %12.3 %
ROI36.8 %-25.2 %28.6 %-4.8 %4.5 %
Economic value added (EVA)134.50-34.6519.1320.9821.39
Solvency
Equity ratio14.5 %11.7 %31.6 %27.4 %28.4 %
Gearing361.5 %758.1 %212.9 %263.6 %250.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.51.41.4
Current ratio1.91.11.51.41.4
Cash and cash equivalents626.17390.63610.72611.42674.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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