Regnskabs- og Bogholderihuset ApS — Credit Rating and Financial Key Figures

CVR number: 32451489
Lichtenbergsgade 3 B, 8700 Horsens
Free credit report Annual report

Company information

Official name
Regnskabs- og Bogholderihuset ApS
Established
2009
Company form
Private limited company
Industry

About Regnskabs- og Bogholderihuset ApS

Regnskabs- og Bogholderihuset ApS (CVR number: 32451489) is a company from HORSENS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Regnskabs- og Bogholderihuset ApS's liquidity measured by quick ratio was 8.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.63-2.751.30-25.54-4.42
EBIT-3.63-2.751.30-25.54-4.42
Net earnings-0.66-17.832.2881.280.33
Shareholders equity total59.6341.7944.07125.35125.68
Balance sheet total (assets)164.14106.8396.68168.17141.97
Net debt-63.1056.72-42.99-7.72-23.31
Profitability
EBIT-%
ROA1.7 %-2.0 %5.2 %79.1 %0.6 %
ROE-1.1 %-35.2 %5.3 %95.9 %0.3 %
ROI1.7 %-2.1 %6.9 %119.4 %0.7 %
Economic value added (EVA)-11.56-10.46-3.87-22.45-10.72
Solvency
Equity ratio36.3 %39.1 %45.6 %74.5 %88.5 %
Gearing168.6 %146.0 %13.8 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.33.98.7
Current ratio1.61.61.33.98.7
Cash and cash equivalents163.624.3149.057.7236.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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