FixRegnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FixRegnskab ApS
FixRegnskab ApS (CVR number: 41299355) is a company from BRØNDBY. The company recorded a gross profit of 265.6 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FixRegnskab ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.88 | 89.25 | 199.42 | 265.57 | |
EBIT | -9.88 | 80.74 | 136.96 | -31.44 | |
Net earnings | -7.71 | 62.80 | 106.16 | -24.61 | |
Shareholders equity total | 40.00 | 32.29 | 95.09 | 201.26 | 176.65 |
Balance sheet total (assets) | 40.00 | 32.29 | 135.46 | 269.43 | 211.64 |
Net debt | -40.00 | -30.12 | - 116.51 | - 248.19 | - 169.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.3 % | 96.3 % | 67.7 % | -13.1 % | |
ROE | -21.3 % | 98.6 % | 71.6 % | -13.0 % | |
ROI | -27.3 % | 126.8 % | 92.4 % | -16.6 % | |
Economic value added (EVA) | -7.71 | 62.87 | 107.24 | -22.25 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 70.2 % | 74.7 % | 83.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.0 | 6.0 | ||
Current ratio | 3.4 | 4.0 | 6.0 | ||
Cash and cash equivalents | 40.00 | 30.12 | 116.51 | 248.19 | 169.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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