Regnskab.xyz ApS — Credit Rating and Financial Key Figures

CVR number: 33868286
Smalbyvej 2, 4800 Nykøbing F
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Credit rating

Company information

Official name
Regnskab.xyz ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales148.31341.07276.32466.31
Gross profit133.28288.53231.34380.48
EBIT28.2116.29-12.55-9.24
Net earnings13.7326.7321.72-14.84-10.29
Shareholders equity total171.01197.74215.23201.60191.32
Balance sheet total (assets)171.01321.24255.73244.65298.57
Net debt- 132.27- 228.77- 196.78- 206.67- 221.49
Profitability
EBIT-%19.0 %4.8 %-4.5 %-2.0 %
ROA8.4 %11.5 %10.0 %-5.0 %-3.4 %
ROE8.4 %14.5 %10.5 %-7.1 %-5.2 %
ROI8.4 %15.4 %14.0 %-6.0 %-4.7 %
Economic value added (EVA)-7.9019.623.04-23.37-19.37
Solvency
Equity ratio100.0 %61.6 %84.2 %82.4 %64.1 %
Gearing
Relative net indebtedness %-71.0 %-45.8 %-59.2 %-24.5 %
Liquidity
Quick ratio2.27.05.42.7
Current ratio2.27.05.42.7
Cash and cash equivalents132.27228.77196.78206.67221.49
Capital use efficiency
Trade debtors turnover (days)84.251.921.839.7
Net working capital %96.9 %61.7 %69.2 %38.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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