REGNBUE HÅNDVÆRKER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36203544
Humlemarksvej 12, 2605 Brøndby
kalaki1@mail.ru
tel: 22475227

Company information

Official name
REGNBUE HÅNDVÆRKER SERVICE ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About REGNBUE HÅNDVÆRKER SERVICE ApS

REGNBUE HÅNDVÆRKER SERVICE ApS (CVR number: 36203544) is a company from BRØNDBY. The company recorded a gross profit of 1860.8 kDKK in 2024. The operating profit was 532.3 kDKK, while net earnings were 519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 150.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. REGNBUE HÅNDVÆRKER SERVICE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit562.721 268.05521.361 860.79
EBIT- 426.00- 439.16- 102.80- 293.79532.32
Net earnings- 446.58- 443.25- 105.92- 298.08519.83
Shareholders equity total1 014.48577.02471.1084.77604.60
Balance sheet total (assets)1 778.811 147.341 063.33265.361 005.01
Net debt- 901.79- 630.93- 254.68-38.95- 269.02
Profitability
EBIT-%
ROA-23.6 %-30.0 %-9.3 %-44.2 %84.1 %
ROE-42.0 %-55.7 %-20.2 %-107.2 %150.8 %
ROI-39.4 %-53.4 %-18.8 %-98.2 %151.5 %
Economic value added (EVA)- 496.91- 491.82- 132.86- 318.82527.27
Solvency
Equity ratio57.0 %50.3 %44.3 %31.9 %60.2 %
Gearing3.3 %3.7 %5.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.71.32.5
Current ratio2.31.91.71.32.5
Cash and cash equivalents935.15652.10281.5054.60269.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:84.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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