Regnskab & Foldschack ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 0.37 | 0.47 | 21.06 | -54.34 |
| EBIT | 0.37 | 0.47 | 21.06 | -54.34 |
| Net earnings | 0.12 | 0.20 | 16.44 | -54.35 |
| Shareholders equity total | 40.12 | 40.32 | 56.77 | 22.15 |
| Balance sheet total (assets) | 40.20 | 62.94 | 91.98 | 22.15 |
| Net debt | -36.46 | -58.65 | -49.02 | -9.65 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.9 % | 0.9 % | 27.2 % | -95.2 % |
| ROE | 0.3 % | 0.5 % | 33.9 % | -137.7 % |
| ROI | 0.9 % | 1.2 % | 43.4 % | -137.7 % |
| Economic value added (EVA) | 0.37 | -1.55 | 14.42 | -57.20 |
| Solvency | ||||
| Equity ratio | 99.8 % | 64.1 % | 61.7 % | 100.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 462.1 | 2.8 | 2.6 | 22 150.0 |
| Current ratio | 462.1 | 2.8 | 2.6 | 22 150.0 |
| Cash and cash equivalents | 36.46 | 58.65 | 49.02 | 9.65 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | B |
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