Regnskabsgruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Regnskabsgruppen ApS
Regnskabsgruppen ApS (CVR number: 32892396) is a company from KØBENHAVN. The company recorded a gross profit of 107.7 kDKK in 2024. The operating profit was 45.7 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Regnskabsgruppen ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 162.40 | 128.97 | 138.00 | 79.47 | 107.68 |
EBIT | 154.20 | 116.97 | 126.00 | 67.47 | 45.68 |
Net earnings | 280.80 | 177.73 | -15.60 | 72.58 | -13.75 |
Shareholders equity total | 327.62 | 505.35 | 489.75 | 562.33 | 548.58 |
Balance sheet total (assets) | 646.88 | 762.23 | 542.03 | 617.70 | 691.87 |
Net debt | - 405.84 | - 567.39 | - 442.03 | - 561.35 | - 503.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.8 % | 33.6 % | 38.5 % | 16.6 % | 10.0 % |
ROE | 150.0 % | 42.7 % | -3.1 % | 13.8 % | -2.5 % |
ROI | 78.4 % | 37.9 % | 41.6 % | 17.1 % | 10.1 % |
Economic value added (EVA) | 100.54 | 62.22 | 73.88 | 25.39 | 10.20 |
Solvency | |||||
Equity ratio | 50.6 % | 66.3 % | 90.4 % | 91.0 % | 79.3 % |
Gearing | 72.4 % | 35.7 % | 6.3 % | 8.3 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.0 | 10.4 | 11.2 | 4.8 |
Current ratio | 2.0 | 3.0 | 10.4 | 11.2 | 4.8 |
Cash and cash equivalents | 643.06 | 747.70 | 472.99 | 608.03 | 632.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.