REGNSKABS GRUPPEN ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 33158610
Hovedgaden 2 A, Gundsømagle 4000 Roskilde
tim-grs@mail.dk
tel: 40143251

Company information

Official name
REGNSKABS GRUPPEN ROSKILDE ApS
Established
2010
Domicile
Gundsømagle
Company form
Private limited company
Industry

About REGNSKABS GRUPPEN ROSKILDE ApS

REGNSKABS GRUPPEN ROSKILDE ApS (CVR number: 33158610) is a company from ROSKILDE. The company recorded a gross profit of 26.8 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. REGNSKABS GRUPPEN ROSKILDE ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.3010.1035.085.8126.85
EBIT-0.3010.1035.085.8126.85
Net earnings-0.3010.0831.235.4322.62
Shareholders equity total50.5860.6691.8997.32119.94
Balance sheet total (assets)77.59116.53137.20126.23161.83
Net debt-0.59-7.67-21.21-10.17-37.21
Profitability
EBIT-%
ROA-0.3 %10.4 %27.6 %5.7 %20.1 %
ROE-0.6 %18.1 %40.9 %5.7 %20.8 %
ROI-0.6 %18.2 %46.0 %7.9 %26.7 %
Economic value added (EVA)-2.817.5928.740.7416.58
Solvency
Equity ratio65.2 %52.1 %67.0 %77.1 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.13.04.43.9
Current ratio2.92.13.04.43.9
Cash and cash equivalents0.597.6721.2110.1737.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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