123Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 37866938
Korskildevej 6, 4040 Jyllinge
cra@doerc.dk

Company information

Official name
123Regnskab ApS
Established
2016
Company form
Private limited company
Industry

About 123Regnskab ApS

123Regnskab ApS (CVR number: 37866938) is a company from ROSKILDE. The company recorded a gross profit of 388.1 kDKK in 2023. The operating profit was 388.1 kDKK, while net earnings were 298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.1 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 123Regnskab ApS's liquidity measured by quick ratio was 8.9 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 profit467.74597.49501.36405.38388.11
EBIT141.32597.49501.36405.38388.11
Net earnings184.98462.57385.77301.62298.56
Shareholders equity total- 195.75266.82452.59354.21352.77
Balance sheet total (assets)107.09801.52728.09463.59397.61
Net debt281.4912.3851.12- 107.00-99.58
Profitability
EBIT-%
ROA34.1 %108.2 %65.6 %68.2 %90.1 %
ROE145.1 %247.4 %107.2 %74.8 %84.5 %
ROI43.2 %126.7 %77.7 %81.5 %109.8 %
Economic value added (EVA)204.94474.32392.61287.62286.54
Solvency
Equity ratio-64.6 %33.3 %62.2 %76.4 %88.7 %
Gearing-150.5 %143.0 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.52.64.28.9
Current ratio0.41.52.64.28.9
Cash and cash equivalents13.06369.08139.22107.0099.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:90.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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