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

Credit rating

Company information

Official name
REGNSKAB & ADMINISTRATION ApS
Personnel
37 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 16.9 mDKK in 2024. The operating profit was 1979.7 kDKK, while net earnings were 1545.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. REGNSKAB & ADMINISTRATION ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 352.1813 036.2414 351.6114 164.1316 873.40
EBIT698.812 048.891 729.12380.091 979.71
Net earnings599.841 318.701 402.48342.381 545.79
Shareholders equity total2 084.823 153.522 402.481 344.872 590.66
Balance sheet total (assets)3 825.606 223.266 790.405 941.595 739.80
Net debt-1 300.80-1 381.54662.701 180.79- 365.06
Profitability
EBIT-%
ROA22.6 %42.4 %28.6 %7.5 %35.0 %
ROE32.6 %50.3 %50.5 %18.3 %78.6 %
ROI39.4 %77.7 %50.7 %13.6 %66.3 %
Economic value added (EVA)527.211 565.761 261.08226.671 489.00
Solvency
Equity ratio54.5 %50.7 %35.4 %22.6 %45.1 %
Gearing1.2 %4.9 %62.7 %120.4 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.21.01.5
Current ratio1.91.71.21.01.5
Cash and cash equivalents1 326.731 536.16843.64439.00753.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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