REGNSKABS-ØKONOMERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.54 | -0.79 | -1.19 | ||
EBIT | -65.61 | -0.79 | -1.19 | ||
Net earnings | -41.84 | 114.23 | -23.34 | 22.26 | 67.70 |
Shareholders equity total | 49.05 | 193.29 | 169.95 | 192.21 | 259.91 |
Balance sheet total (assets) | 420.90 | 610.82 | 619.92 | 676.74 | 791.27 |
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 ratio | 11.7 % | 31.6 % | 27.4 % | 28.4 % | 32.8 % |
Gearing | 758.1 % | 212.9 % | 263.6 % | 250.9 % | 195.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.4 | 1.4 | 1.5 |
Current ratio | 1.1 | 1.5 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | 390.63 | 610.72 | 611.42 | 674.59 | 791.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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