Regnskabskontoret Center Syddanmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Regnskabskontoret Center Syddanmark ApS
Regnskabskontoret Center Syddanmark ApS (CVR number: 36404965) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Regnskabskontoret Center Syddanmark ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.54 | ||||
EBIT | -3.54 | ||||
Net earnings | -2.77 | -4.00 | -1.69 | -0.09 | |
Shareholders equity total | 20.19 | 16.19 | 14.50 | 14.41 | 14.41 |
Balance sheet total (assets) | 20.19 | 17.48 | 15.90 | 16.21 | 16.21 |
Net debt | -5.77 | -2.06 | 1.80 | 1.80 | |
Profitability | |||||
EBIT-% | |||||
ROA | -16.4 % | ||||
ROE | -12.9 % | -22.0 % | -11.0 % | -0.6 % | |
ROI | -16.4 % | ||||
Economic value added (EVA) | -4.22 | -0.72 | -0.71 | -0.73 | -0.72 |
Solvency | |||||
Equity ratio | 100.0 % | 92.6 % | 91.2 % | 88.9 % | 88.9 % |
Gearing | 12.5 % | 12.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.5 | 11.3 | 9.0 | 9.0 | |
Current ratio | 13.5 | 11.3 | 9.0 | 9.0 | |
Cash and cash equivalents | 5.77 | 2.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.