Regnskab & Bogføring 4U ApS — Credit Rating and Financial Key Figures

CVR number: 39455846
Klausdalsbrovej 80, 2860 Søborg
tom@tipsen.dk
tel: 29273601

Credit rating

Company information

Official name
Regnskab & Bogføring 4U ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Regnskab & Bogføring 4U ApS

Regnskab & Bogføring 4U ApS (CVR number: 39455846) is a company from GLADSAXE. The company recorded a gross profit of 418.6 kDKK in 2024. The operating profit was 105.5 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Regnskab & Bogføring 4U ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.76-0.97473.41522.24418.62
EBIT-0.76-0.97351.73285.03105.47
Net earnings0.6235.19323.10316.76125.57
Shareholders equity total99.70134.89457.99774.75900.32
Balance sheet total (assets)123.46218.84556.48896.04992.68
Net debt-96.10- 129.64- 461.05- 722.17- 903.33
Profitability
EBIT-%
ROA1.2 %26.4 %107.1 %55.9 %17.5 %
ROE0.6 %30.0 %109.0 %51.4 %15.0 %
ROI1.3 %26.6 %116.0 %61.4 %19.1 %
Economic value added (EVA)2.012.26278.21224.5782.09
Solvency
Equity ratio80.8 %61.6 %82.3 %86.5 %90.7 %
Gearing23.8 %60.8 %9.0 %6.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.65.77.410.7
Current ratio5.22.65.77.410.7
Cash and cash equivalents119.85211.59502.42771.04909.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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