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REGNSKABSBUREAUET ApS — Credit Rating and Financial Key Figures

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

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 1.9 mDKK in 2025, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0.1 mDKK), while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 718.341 743.741 900.481 859.09
Gross profit1 853.171 718.341 743.741 900.481 859.09
EBIT504.12266.77241.25120.1578.51
Net earnings381.70186.16166.0579.1740.63
Shareholders equity total829.50875.72901.77840.94741.57
Balance sheet total (assets)1 231.451 246.731 330.601 173.77985.71
Net debt- 472.96- 549.36- 661.04- 451.84- 280.60
Profitability
EBIT-%15.5 %13.8 %6.3 %4.2 %
ROA42.5 %21.5 %18.7 %9.7 %7.3 %
ROE55.4 %21.8 %18.7 %9.1 %5.1 %
ROI73.3 %31.3 %27.2 %13.9 %9.9 %
Economic value added (EVA)366.17159.22136.3645.4514.97
Solvency
Equity ratio67.4 %70.2 %67.8 %71.6 %75.2 %
Gearing
Relative net indebtedness %-10.4 %-13.3 %-6.3 %-2.0 %
Liquidity
Quick ratio3.13.33.03.54.0
Current ratio3.13.33.03.54.0
Cash and cash equivalents472.96549.36661.04451.84280.60
Capital use efficiency
Trade debtors turnover (days)90.994.494.390.7
Net working capital %50.6 %50.4 %43.3 %39.1 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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