REGNSKABSASSISTENTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31764122
Vojensvej 11, 2610 Rødovre
lotte@regnskabsassistenten.dk
tel: 20846527

Company information

Official name
REGNSKABSASSISTENTEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About REGNSKABSASSISTENTEN ApS

REGNSKABSASSISTENTEN ApS (CVR number: 31764122) is a company from HVIDOVRE. The company recorded a gross profit of 1235.4 kDKK in 2023. The operating profit was 169 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. REGNSKABSASSISTENTEN ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.4866.23262.71866.901 235.36
EBIT23.4823.6128.8479.26168.98
Net earnings15.1715.2920.5058.22128.70
Shareholders equity total168.68183.97204.48262.70333.40
Balance sheet total (assets)213.24259.11281.38542.16807.18
Net debt-77.73-85.71-87.21- 265.15- 736.36
Profitability
EBIT-%
ROA11.2 %10.0 %10.7 %19.2 %25.0 %
ROE9.4 %8.7 %10.6 %24.9 %43.2 %
ROI14.6 %13.4 %14.8 %33.9 %56.7 %
Economic value added (EVA)12.9611.3716.4853.90129.38
Solvency
Equity ratio79.1 %71.0 %72.7 %48.5 %41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.43.71.91.7
Current ratio4.83.43.71.91.7
Cash and cash equivalents77.7385.7187.21265.15736.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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