E. L. REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. L. REGNSKABSSERVICE ApS
E. L. REGNSKABSSERVICE ApS (CVR number: 65729814) is a company from SOLRØD. The company recorded a gross profit of 556.9 kDKK in 2023. The operating profit was -81.7 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E. L. REGNSKABSSERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 415.21 | 620.43 | 610.10 | 642.16 | 556.85 |
EBIT | 27.75 | 22.30 | 10.79 | -32.04 | -81.67 |
Net earnings | -13.26 | 63.53 | 1.00 | 3.04 | 0.70 |
Shareholders equity total | 105.78 | 169.31 | 170.31 | 173.35 | 174.05 |
Balance sheet total (assets) | 283.70 | 350.96 | 383.59 | 378.44 | 539.58 |
Net debt | - 274.93 | - 346.25 | - 378.90 | - 377.96 | - 528.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 20.4 % | 3.5 % | 1.1 % | 0.2 % |
ROE | -11.8 % | 46.2 % | 0.6 % | 1.8 % | 0.4 % |
ROI | 24.7 % | 47.1 % | 7.6 % | 2.5 % | 0.4 % |
Economic value added (EVA) | 21.77 | 16.99 | 2.28 | -40.59 | -90.38 |
Solvency | |||||
Equity ratio | 37.3 % | 48.2 % | 44.4 % | 45.8 % | 32.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.8 | 1.8 | 1.5 |
Current ratio | 1.6 | 1.9 | 1.8 | 1.8 | 1.5 |
Cash and cash equivalents | 274.93 | 346.25 | 378.90 | 377.96 | 528.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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