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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 10.6 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 244.20 | 126.62 | 46.73 | 10.62 |
| EBIT | 16.37 | -32.80 | 0.85 | -10.03 |
| Net earnings | 12.39 | -32.80 | -0.90 | -11.20 |
| Shareholders equity total | 52.39 | 19.59 | 18.69 | 7.49 |
| Balance sheet total (assets) | 72.88 | 34.04 | 27.00 | 17.83 |
| Net debt | -52.91 | -29.70 | -14.70 | -8.22 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 22.5 % | -61.4 % | 2.8 % | -44.8 % |
| ROE | 23.6 % | -91.2 % | -4.7 % | -85.5 % |
| ROI | 31.3 % | -91.2 % | 4.4 % | -74.8 % |
| Economic value added (EVA) | 12.39 | -35.44 | -0.14 | -12.15 |
| Solvency | ||||
| Equity ratio | 71.9 % | 57.5 % | 69.2 % | 42.0 % |
| Gearing | 1.7 % | 4.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.6 | 2.4 | 3.2 | 1.7 |
| Current ratio | 3.6 | 2.4 | 3.2 | 1.7 |
| Cash and cash equivalents | 52.91 | 29.70 | 15.02 | 8.54 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BBB | BB |
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