Regnskab.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43225103
Ladegårdsvej 2, 7100 Vejle
kontakt@regnskab.dk
tel: 70209020
https://regnskab.dk/

Company information

Official name
Regnskab.dk ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Regnskab.dk ApS

Regnskab.dk ApS (CVR number: 43225103) is a company from VEJLE. The company recorded a gross profit of 1080.5 kDKK in 2024. The operating profit was 591.4 kDKK, while net earnings were 452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.2 %, which can be considered excellent and Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Regnskab.dk ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit-4.55112.121 080.55
EBIT-4.55112.12591.36
Net earnings-4.9183.84451.99
Shareholders equity total35.09118.93570.91
Balance sheet total (assets)313.01265.68988.17
Net debt132.23-11.13- 260.37
Profitability
EBIT-%
ROA-1.5 %39.8 %95.2 %
ROE-14.0 %108.9 %131.0 %
ROI-2.6 %70.5 %164.4 %
Economic value added (EVA)-3.6677.27450.16
Solvency
Equity ratio11.2 %44.8 %57.8 %
Gearing389.5 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.92.4
Current ratio1.11.82.4
Cash and cash equivalents4.4547.30260.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:95.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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