din-regnskabskonsulent.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43063448
Tune Parkvej 31, 4030 Tune
info@din-regnskabskonsulent.dk
www.din-regnskabskonsulent.dk
Free credit report

Company information

Official name
din-regnskabskonsulent.dk ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit98.3130.72
EBIT-7.290.72
Net earnings-16.59-0.09
Shareholders equity total23.4123.32
Balance sheet total (assets)51.2454.76
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)-7.290.99
Solvency
Equity ratio45.7 %42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio1.81.7
Cash and cash equivalents28.9621.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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