Regnskab.xyz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Regnskab.xyz ApS
Regnskab.xyz ApS (CVR number: 33868286) is a company from GULDBORGSUND. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 68.8 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0 mDKK), while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Regnskab.xyz ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 148.31 | 341.07 | 276.32 | 466.31 | |
Gross profit | 133.28 | 288.53 | 231.34 | 380.48 | |
EBIT | 28.21 | 16.29 | -12.55 | -9.24 | |
Net earnings | 13.73 | 26.73 | 21.72 | -14.84 | -10.29 |
Shareholders equity total | 171.01 | 197.74 | 215.23 | 201.60 | 191.32 |
Balance sheet total (assets) | 171.01 | 321.24 | 255.73 | 244.65 | 298.57 |
Net debt | - 132.27 | - 228.77 | - 196.78 | - 206.67 | - 221.49 |
Profitability | |||||
EBIT-% | 19.0 % | 4.8 % | -4.5 % | -2.0 % | |
ROA | 8.4 % | 11.5 % | 10.0 % | -5.0 % | -3.4 % |
ROE | 8.4 % | 14.5 % | 10.5 % | -7.1 % | -5.2 % |
ROI | 8.4 % | 15.4 % | 14.0 % | -6.0 % | -4.7 % |
Economic value added (EVA) | -7.90 | 19.62 | 3.04 | -23.37 | -19.37 |
Solvency | |||||
Equity ratio | 100.0 % | 61.6 % | 84.2 % | 82.4 % | 64.1 % |
Gearing | |||||
Relative net indebtedness % | -71.0 % | -45.8 % | -59.2 % | -24.5 % | |
Liquidity | |||||
Quick ratio | 2.2 | 7.0 | 5.4 | 2.7 | |
Current ratio | 2.2 | 7.0 | 5.4 | 2.7 | |
Cash and cash equivalents | 132.27 | 228.77 | 196.78 | 206.67 | 221.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 84.2 | 51.9 | 21.8 | 39.7 | |
Net working capital % | 96.9 % | 61.7 % | 69.2 % | 38.8 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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