Regnskabsfabrikanten A/S — Credit Rating and Financial Key Figures

CVR number: 38980149
Landlystvej 1, Erritsø 7000 Fredericia
mail@regnskabsfabrikanten.dk
tel: 71995545
www.regnskabsfabrikanten.dk
Free credit report Annual report

Credit rating

Company information

Official name
Regnskabsfabrikanten A/S
Personnel
4 persons
Established
2017
Domicile
Erritsø
Company form
Limited company
Industry

About Regnskabsfabrikanten A/S

Regnskabsfabrikanten A/S (CVR number: 38980149) is a company from FREDERICIA. The company recorded a gross profit of 2625.8 kDKK in 2025. The operating profit was 639.7 kDKK, while net earnings were 503.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Regnskabsfabrikanten A/S's liquidity measured by quick ratio was 4.1 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 profit1 743.841 568.141 665.372 158.202 625.78
EBIT631.31403.33391.01490.23639.70
Net earnings481.04312.25317.53393.63503.73
Shareholders equity total881.04712.25717.53793.63903.73
Balance sheet total (assets)1 355.43957.791 090.071 172.571 293.03
Net debt- 285.93- 175.34- 472.86- 731.39- 775.30
Profitability
EBIT-%
ROA43.9 %34.9 %39.8 %44.4 %52.9 %
ROE60.9 %39.2 %44.4 %52.1 %59.4 %
ROI79.9 %50.6 %57.1 %66.5 %76.8 %
Economic value added (EVA)447.56269.90268.58348.22457.13
Solvency
Equity ratio67.3 %75.0 %68.2 %68.6 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.03.63.84.1
Current ratio3.54.83.23.64.0
Cash and cash equivalents285.93175.34472.86731.39775.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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