REGNSKABS-ØKONOMERNE ApS — Credit Rating and Financial Key Figures

CVR number: 36498838
Johannes Ewalds Vej 99, 8230 Åbyhøj
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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 -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.54-0.79-1.19
EBIT-65.61-0.79-1.19
Net earnings-41.84114.23-23.3422.2667.70
Shareholders equity total49.05193.29169.95192.21259.91
Balance sheet total (assets)420.90610.82619.92676.74791.27
Net debt-18.80- 199.16- 163.42- 192.25- 282.06
Profitability
EBIT-%
ROA-25.1 %28.4 %-4.8 %4.4 %12.3 %
ROE-59.8 %94.3 %-12.9 %12.3 %30.0 %
ROI-25.2 %28.6 %-4.8 %4.5 %12.5 %
Economic value added (EVA)-96.73-21.15-30.39-31.85-35.09
Solvency
Equity ratio11.7 %31.6 %27.4 %28.4 %32.8 %
Gearing758.1 %212.9 %263.6 %250.9 %195.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.41.41.5
Current ratio1.11.51.41.41.5
Cash and cash equivalents390.63610.72611.42674.59791.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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