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REGNSKAB & BOGFØRING ApS — Credit Rating and Financial Key Figures

CVR number: 32087310
Grundtvigsvej 27, 1864 Frederiksberg C
fj@regnskabogbogforing.dk
Free credit report Annual report

Credit rating

Company information

Official name
REGNSKAB & BOGFØRING ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About REGNSKAB & BOGFØRING ApS

REGNSKAB & BOGFØRING ApS (CVR number: 32087310) is a company from FREDERIKSBERG. The company recorded a gross profit of 1472.8 kDKK in 2024. The operating profit was 121.5 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REGNSKAB & BOGFØRING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 661.681 552.741 587.791 432.451 472.80
EBIT148.2372.3574.25120.72121.55
Net earnings151.8495.0328.4272.7760.89
Shareholders equity total762.19757.22725.64728.41709.30
Balance sheet total (assets)2 804.152 334.711 941.012 128.481 986.64
Net debt1 073.20661.04530.08812.74671.49
Profitability
EBIT-%
ROA9.7 %6.4 %4.3 %7.2 %7.2 %
ROE20.6 %12.5 %3.8 %10.0 %8.5 %
ROI14.4 %10.1 %6.7 %10.2 %10.0 %
Economic value added (EVA)40.87-42.01-26.7915.605.68
Solvency
Equity ratio27.2 %32.4 %37.4 %34.2 %35.7 %
Gearing140.8 %87.3 %80.9 %111.6 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.01.2
Current ratio0.91.10.91.01.2
Cash and cash equivalents56.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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