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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit244.20126.6246.7310.62
EBIT16.37-32.800.85-10.03
Net earnings12.39-32.80-0.90-11.20
Shareholders equity total52.3919.5918.697.49
Balance sheet total (assets)72.8834.0427.0017.83
Net debt-52.91-29.70-14.70-8.22
Profitability
EBIT-%
ROA22.5 %-61.4 %2.8 %-44.8 %
ROE23.6 %-91.2 %-4.7 %-85.5 %
ROI31.3 %-91.2 %4.4 %-74.8 %
Economic value added (EVA)12.39-35.44-0.14-12.15
Solvency
Equity ratio71.9 %57.5 %69.2 %42.0 %
Gearing1.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.43.21.7
Current ratio3.62.43.21.7
Cash and cash equivalents52.9129.7015.028.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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