REGNSKABSBUREAUET ApS — Credit Rating and Financial Key Figures

CVR number: 24203123
Helgolandsgade 19, 6700 Esbjerg
jn@regnskabsbureauet-aps.dk
tel: 75453899

Credit rating

Company information

Official name
REGNSKABSBUREAUET ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About REGNSKABSBUREAUET ApS

REGNSKABSBUREAUET ApS (CVR number: 24203123) is a company from ESBJERG. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 13.8 % (EBIT: 0.2 mDKK), while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REGNSKABSBUREAUET ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales1 718.341 743.74
Gross profit1 821.381 823.521 853.171 718.341 743.74
EBIT276.70256.45504.12266.77241.25
Net earnings210.71186.16381.70186.16166.05
Shareholders equity total461.65547.80829.50875.72901.77
Balance sheet total (assets)878.691 142.531 231.451 246.731 330.60
Net debt- 104.35- 323.68- 472.96- 549.36- 661.04
Profitability
EBIT-%15.5 %13.8 %
ROA31.8 %25.4 %42.5 %21.5 %18.7 %
ROE52.1 %36.9 %55.4 %21.8 %18.7 %
ROI60.7 %50.9 %73.3 %31.3 %27.2 %
Economic value added (EVA)197.27177.73382.44182.98163.97
Solvency
Equity ratio52.5 %47.9 %67.4 %70.2 %67.8 %
Gearing
Relative net indebtedness %-10.4 %-13.3 %
Liquidity
Quick ratio2.11.93.13.33.0
Current ratio2.11.93.13.33.0
Cash and cash equivalents104.35323.68472.96549.36661.04
Capital use efficiency
Trade debtors turnover (days)90.994.4
Net working capital %50.6 %50.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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