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Regnskabsmakker ApS — Credit Rating and Financial Key Figures

CVR number: 39798344
Fredensgade 7, 6000 Kolding
din@regnskabsmakker.dk
tel: 51868997
www.regnskabsmakker.dk
Free credit report Annual report

Credit rating

Company information

Official name
Regnskabsmakker ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Regnskabsmakker ApS

Regnskabsmakker ApS (CVR number: 39798344) is a company from KOLDING. The company recorded a gross profit of 1427.6 kDKK in 2024. The operating profit was 394.6 kDKK, while net earnings were 386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Regnskabsmakker ApS's liquidity measured by quick ratio was 2.3 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 profit104.34471.44871.381 082.241 427.59
EBIT101.6842.73184.2143.31394.63
Net earnings74.6280.40139.5254.28386.00
Shareholders equity total78.20158.61375.74430.02816.02
Balance sheet total (assets)238.44516.00708.83906.561 420.79
Net debt-62.74150.05326.21147.43108.57
Profitability
EBIT-%
ROA33.1 %11.3 %30.1 %5.4 %33.9 %
ROE55.4 %67.9 %52.2 %13.5 %62.0 %
ROI75.1 %21.5 %35.9 %6.7 %52.0 %
Economic value added (EVA)65.6926.34131.4223.75363.01
Solvency
Equity ratio32.8 %30.7 %53.0 %47.4 %57.4 %
Gearing100.5 %88.6 %37.4 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.11.92.3
Current ratio1.21.42.11.92.3
Cash and cash equivalents62.749.356.8713.384.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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