FAIR REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31936535
Erantisvej 1, 3600 Frederikssund
allan@fair-regnskabsservice.dk
tel: 20499245

Company information

Official name
FAIR REGNSKABSSERVICE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About FAIR REGNSKABSSERVICE ApS

FAIR REGNSKABSSERVICE ApS (CVR number: 31936535) is a company from FREDERIKSSUND. The company recorded a gross profit of 228.9 kDKK in 2023. The operating profit was 148.2 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. FAIR REGNSKABSSERVICE ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit238.16145.58165.22155.46228.93
EBIT156.3797.3085.4571.54148.17
Net earnings120.5875.3956.5740.8999.68
Shareholders equity total1 109.981 128.881 128.251 110.241 148.92
Balance sheet total (assets)1 421.371 610.011 725.572 047.682 276.35
Net debt- 820.25-1 026.19-1 039.42-1 180.47-1 523.86
Profitability
EBIT-%
ROA11.2 %6.4 %5.1 %3.8 %7.3 %
ROE11.2 %6.7 %5.0 %3.7 %8.8 %
ROI14.5 %8.7 %7.6 %6.4 %14.0 %
Economic value added (EVA)101.1961.3161.0848.36112.71
Solvency
Equity ratio78.1 %70.1 %65.4 %54.2 %50.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.32.92.22.0
Current ratio4.63.32.92.22.0
Cash and cash equivalents820.251 026.191 039.421 180.471 523.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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