Regnskab Plus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Regnskab Plus ApS
Regnskab Plus ApS (CVR number: 42644374) is a company from Høje-Taastrup. The company recorded a gross profit of 126.6 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.4 %, which can be considered poor and Return on Equity (ROE) was -91.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. Regnskab Plus ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 244.20 | 126.62 |
EBIT | 16.37 | -32.80 |
Net earnings | 12.39 | -32.80 |
Shareholders equity total | 52.39 | 19.59 |
Balance sheet total (assets) | 72.88 | 34.04 |
Net debt | -52.91 | -29.70 |
Profitability | ||
EBIT-% | ||
ROA | 22.5 % | -61.4 % |
ROE | 23.6 % | -91.2 % |
ROI | 31.3 % | -91.2 % |
Economic value added (EVA) | 12.39 | -32.78 |
Solvency | ||
Equity ratio | 71.9 % | 57.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 2.4 |
Current ratio | 3.6 | 2.4 |
Cash and cash equivalents | 52.91 | 29.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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