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JR Regnskab & Administration ApS — Credit Rating and Financial Key Figures

CVR number: 41618353
Langageren 1, Sengeløse 2630 Taastrup
jr.regnskab@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
JR Regnskab & Administration ApS
Personnel
2 persons
Established
2020
Domicile
Sengeløse
Company form
Private limited company
Industry

About JR Regnskab & Administration ApS

JR Regnskab & Administration ApS (CVR number: 41618353) is a company from Høje-Taastrup. The company recorded a gross profit of 424.7 kDKK in 2025. The operating profit was 174 kDKK, while net earnings were 135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. JR Regnskab & Administration ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales528.90532.75
Gross profit531.69475.74487.28417.99424.75
EBIT82.58108.78174.03
Net earnings64.4383.47135.33
Shareholders equity total40.0040.00104.43123.49195.32
Balance sheet total (assets)82.6772.79193.27219.29275.57
Net debt-77.53-65.24- 188.01- 191.70- 270.04
Profitability
EBIT-%15.5 %
ROA62.1 %52.7 %70.3 %
ROE89.2 %73.2 %84.9 %
ROI114.4 %95.5 %109.2 %
Economic value added (EVA)-2.0162.4279.31129.45
Solvency
Equity ratio48.4 %55.0 %54.0 %56.3 %70.9 %
Gearing
Relative net indebtedness %-6.1 %-18.6 %
Liquidity
Quick ratio1.92.22.22.33.4
Current ratio1.92.22.22.33.4
Cash and cash equivalents77.5365.24188.01191.70270.04
Capital use efficiency
Trade debtors turnover (days)2.12.6
Net working capital %7.6 %19.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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