REGNSKABSBUREAUET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 718.34 | 1 743.74 | |||
Gross profit | 1 821.38 | 1 823.52 | 1 853.17 | 1 718.34 | 1 743.74 |
EBIT | 276.70 | 256.45 | 504.12 | 266.77 | 241.25 |
Net earnings | 210.71 | 186.16 | 381.70 | 186.16 | 166.05 |
Shareholders equity total | 461.65 | 547.80 | 829.50 | 875.72 | 901.77 |
Balance sheet total (assets) | 878.69 | 1 142.53 | 1 231.45 | 1 246.73 | 1 330.60 |
Net debt | - 104.35 | - 323.68 | - 472.96 | - 549.36 | - 661.04 |
Profitability | |||||
EBIT-% | 15.5 % | 13.8 % | |||
ROA | 31.8 % | 25.4 % | 42.5 % | 21.5 % | 18.7 % |
ROE | 52.1 % | 36.9 % | 55.4 % | 21.8 % | 18.7 % |
ROI | 60.7 % | 50.9 % | 73.3 % | 31.3 % | 27.2 % |
Economic value added (EVA) | 197.27 | 177.73 | 382.44 | 182.98 | 163.97 |
Solvency | |||||
Equity ratio | 52.5 % | 47.9 % | 67.4 % | 70.2 % | 67.8 % |
Gearing | |||||
Relative net indebtedness % | -10.4 % | -13.3 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 3.1 | 3.3 | 3.0 |
Current ratio | 2.1 | 1.9 | 3.1 | 3.3 | 3.0 |
Cash and cash equivalents | 104.35 | 323.68 | 472.96 | 549.36 | 661.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 90.9 | 94.4 | |||
Net working capital % | 50.6 % | 50.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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