Regnskab & Foldschack ApS — Credit Rating and Financial Key Figures

CVR number: 42006068
Skindergade 23, 1159 København K
Free credit report Annual report

Company information

Official name
Regnskab & Foldschack ApS
Established
2021
Company form
Private limited company
Industry

About Regnskab & Foldschack ApS

Regnskab & Foldschack ApS (CVR number: 42006068) is a company from KØBENHAVN. The company recorded a gross profit of -54.3 kDKK in 2024. The operating profit was -54.3 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.2 %, which can be considered poor and Return on Equity (ROE) was -137.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Regnskab & Foldschack ApS's liquidity measured by quick ratio was 22150 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
2021
2022
2023
2024
Volume
Net sales
Gross profit0.370.4721.06-54.34
EBIT0.370.4721.06-54.34
Net earnings0.120.2016.44-54.35
Shareholders equity total40.1240.3256.7722.15
Balance sheet total (assets)40.2062.9491.9822.15
Net debt-36.46-58.65-49.02-9.65
Profitability
EBIT-%
ROA0.9 %0.9 %27.2 %-95.2 %
ROE0.3 %0.5 %33.9 %-137.7 %
ROI0.9 %1.2 %43.4 %-137.7 %
Economic value added (EVA)0.37-1.5514.42-57.20
Solvency
Equity ratio99.8 %64.1 %61.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio462.12.82.622 150.0
Current ratio462.12.82.622 150.0
Cash and cash equivalents36.4658.6549.029.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-95.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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