Regnskabsfabrikanten A/S — Credit Rating and Financial Key Figures

CVR number: 38980149
Vejlevej 12, 7000 Fredericia
mail@regnskabsfabrikanten.dk
tel: 71995545
www.regnskabsfabrikanten.dk

Company information

Official name
Regnskabsfabrikanten A/S
Personnel
4 persons
Established
2017
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 2158.2 kDKK in 2024. The operating profit was 490.2 kDKK, while net earnings were 393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 3.8 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 profit1 555.861 743.841 568.141 665.372 158.20
EBIT389.68631.31403.33391.01490.23
Net earnings298.45481.04312.25317.53393.63
Shareholders equity total698.45881.04712.25717.53793.63
Balance sheet total (assets)1 519.231 355.43957.791 090.071 172.57
Net debt- 703.29- 285.93- 175.34- 472.86- 731.39
Profitability
EBIT-%
ROA30.4 %43.9 %34.9 %39.8 %44.4 %
ROE40.3 %60.9 %39.2 %44.4 %52.1 %
ROI52.6 %79.9 %50.6 %57.1 %66.5 %
Economic value added (EVA)282.37482.90284.27277.39371.98
Solvency
Equity ratio47.2 %67.3 %75.0 %68.2 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.94.05.03.63.8
Current ratio1.83.54.83.23.6
Cash and cash equivalents703.29285.93175.34472.86731.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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