din-regnskabskonsulent.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About din-regnskabskonsulent.dk ApS
din-regnskabskonsulent.dk ApS (CVR number: 43063448) is a company from GREVE. The company recorded a gross profit of 30.7 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. din-regnskabskonsulent.dk ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 98.31 | 30.72 |
EBIT | -7.29 | 0.72 |
Net earnings | -16.59 | -0.09 |
Shareholders equity total | 23.41 | 23.32 |
Balance sheet total (assets) | 51.24 | 54.76 |
Net debt | -28.96 | -21.50 |
Profitability | ||
EBIT-% | ||
ROA | -14.2 % | 1.7 % |
ROE | -70.8 % | -0.4 % |
ROI | -31.0 % | 3.9 % |
Economic value added (EVA) | -7.29 | 0.99 |
Solvency | ||
Equity ratio | 45.7 % | 42.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.7 |
Current ratio | 1.8 | 1.7 |
Cash and cash equivalents | 28.96 | 21.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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