Dansk Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 42746754
Trindsøvej 6, 8000 Aarhus C
mail@dansk-regnskab.dk
tel: 81118116
https://dansk-regnskab.dk

Credit rating

Company information

Official name
Dansk Regnskab ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Dansk Regnskab ApS

Dansk Regnskab ApS (CVR number: 42746754) is a company from AARHUS. The company recorded a gross profit of 382.4 kDKK in 2024. The operating profit was 167.6 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Regnskab ApS's liquidity measured by quick ratio was 4.6 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 profit551.16253.91382.43
EBIT499.30158.01167.60
Net earnings388.44118.52132.22
Shareholders equity total428.44546.96549.28
Balance sheet total (assets)627.38625.88674.11
Net debt- 482.85- 483.01- 289.91
Profitability
EBIT-%
ROA79.6 %25.3 %26.3 %
ROE90.7 %24.3 %24.1 %
ROI92.8 %29.1 %31.1 %
Economic value added (EVA)389.46123.15127.28
Solvency
Equity ratio68.3 %87.4 %81.5 %
Gearing0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.06.64.6
Current ratio7.06.64.6
Cash and cash equivalents482.85486.39291.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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