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REGNSKAB & ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 32830471
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
info@regnadm.dk
tel: 64460013
www.regnadm.dk
Free credit report Annual report

Credit rating

Company information

Official name
REGNSKAB & ADMINISTRATION ApS
Personnel
38 persons
Established
2010
Domicile
Fyllested
Company form
Private limited company
Industry

About REGNSKAB & ADMINISTRATION ApS

REGNSKAB & ADMINISTRATION ApS (CVR number: 32830471) is a company from MIDDELFART. The company recorded a gross profit of 18.5 mDKK in 2025. The operating profit was 3034.9 kDKK, while net earnings were 2431.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. REGNSKAB & ADMINISTRATION ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 036.2414 351.6114 164.1316 873.4018 494.97
EBIT2 048.891 729.12380.091 979.713 034.89
Net earnings1 318.701 402.48342.381 545.792 431.71
Shareholders equity total3 153.522 402.481 344.872 590.664 722.37
Balance sheet total (assets)6 223.266 790.405 941.595 739.807 461.01
Net debt-1 381.54662.701 180.79- 365.06-1 689.49
Profitability
EBIT-%
ROA42.4 %28.6 %7.5 %35.0 %47.6 %
ROE50.3 %50.5 %18.3 %78.6 %66.5 %
ROI77.7 %50.7 %13.6 %66.3 %78.5 %
Economic value added (EVA)1 487.051 172.9495.851 380.852 210.25
Solvency
Equity ratio50.7 %35.4 %22.6 %45.1 %63.3 %
Gearing4.9 %62.7 %120.4 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.01.52.5
Current ratio1.71.21.01.52.5
Cash and cash equivalents1 536.16843.64439.00753.341 689.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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