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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 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 718.34 | 1 743.74 | 1 900.48 | 1 859.09 | |
| Gross profit | 1 853.17 | 1 718.34 | 1 743.74 | 1 900.48 | 1 859.09 |
| EBIT | 504.12 | 266.77 | 241.25 | 120.15 | 78.51 |
| Net earnings | 381.70 | 186.16 | 166.05 | 79.17 | 40.63 |
| Shareholders equity total | 829.50 | 875.72 | 901.77 | 840.94 | 741.57 |
| Balance sheet total (assets) | 1 231.45 | 1 246.73 | 1 330.60 | 1 173.77 | 985.71 |
| Net debt | - 472.96 | - 549.36 | - 661.04 | - 451.84 | - 280.60 |
| Profitability | |||||
| EBIT-% | 15.5 % | 13.8 % | 6.3 % | 4.2 % | |
| ROA | 42.5 % | 21.5 % | 18.7 % | 9.7 % | 7.3 % |
| ROE | 55.4 % | 21.8 % | 18.7 % | 9.1 % | 5.1 % |
| ROI | 73.3 % | 31.3 % | 27.2 % | 13.9 % | 9.9 % |
| Economic value added (EVA) | 366.17 | 159.22 | 136.36 | 45.45 | 14.97 |
| Solvency | |||||
| Equity ratio | 67.4 % | 70.2 % | 67.8 % | 71.6 % | 75.2 % |
| Gearing | |||||
| Relative net indebtedness % | -10.4 % | -13.3 % | -6.3 % | -2.0 % | |
| Liquidity | |||||
| Quick ratio | 3.1 | 3.3 | 3.0 | 3.5 | 4.0 |
| Current ratio | 3.1 | 3.3 | 3.0 | 3.5 | 4.0 |
| Cash and cash equivalents | 472.96 | 549.36 | 661.04 | 451.84 | 280.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 90.9 | 94.4 | 94.3 | 90.7 | |
| Net working capital % | 50.6 % | 50.4 % | 43.3 % | 39.1 % | |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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