Regnskabshuset Kbh ApS — Credit Rating and Financial Key Figures

CVR number: 43207776
Fogedmarken 2, 2200 København N
kirsten@regnskabshuset-kbh.dk
tel: 24601378

Company information

Official name
Regnskabshuset Kbh ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Regnskabshuset Kbh ApS

Regnskabshuset Kbh ApS (CVR number: 43207776) is a company from KØBENHAVN. The company recorded a gross profit of 575.7 kDKK in 2023. The operating profit was 16.2 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Regnskabshuset Kbh ApS's liquidity measured by quick ratio was 2.2 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 profit307.89575.72
EBIT58.3616.23
Net earnings45.4012.24
Shareholders equity total85.4097.64
Balance sheet total (assets)158.07162.45
Net debt-54.80-43.09
Profitability
EBIT-%
ROA36.9 %10.1 %
ROE53.2 %13.4 %
ROI68.3 %17.7 %
Economic value added (EVA)45.528.37
Solvency
Equity ratio54.0 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.2
Current ratio2.02.2
Cash and cash equivalents54.8043.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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