Regnskab Plus ApS — Credit Rating and Financial Key Figures

CVR number: 42644374
Rønnevangshusene 35, 2630 Taastrup
Free credit report Annual report

Company information

Official name
Regnskab Plus ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit244.20126.62
EBIT16.37-32.80
Net earnings12.39-32.80
Shareholders equity total52.3919.59
Balance sheet total (assets)72.8834.04
Net debt-52.91-29.70
Profitability
EBIT-%
ROA22.5 %-61.4 %
ROE23.6 %-91.2 %
ROI31.3 %-91.2 %
Economic value added (EVA)12.39-32.78
Solvency
Equity ratio71.9 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.4
Current ratio3.62.4
Cash and cash equivalents52.9129.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-61.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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