Regnskab & Revision ApS

CVR number: 36044217
Ejbovej 17 B, 4632 Bjæverskov
hr@regnskabrevision.dk
tel: 40210656

Credit rating

Company information

Official name
Regnskab & Revision ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Regnskab & Revision ApS

Regnskab & Revision ApS (CVR number: 36044217) is a company from KØGE. The company recorded a gross profit of 1059.4 kDKK in 2023. The operating profit was 63.6 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Regnskab & Revision ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit670.39862.48921.24856.021 059.37
EBIT10.34-2.39145.9129.1763.64
Net earnings8.24-3.46111.917.7842.62
Shareholders equity total62.8459.38171.29179.07221.69
Balance sheet total (assets)168.76367.65384.04539.14550.82
Net debt-95.56- 257.47- 134.0941.56-6.21
Profitability
EBIT-%
ROA4.3 %-0.9 %38.8 %6.3 %11.7 %
ROE14.0 %-5.7 %97.0 %4.4 %21.3 %
ROI9.6 %-3.9 %116.7 %11.0 %18.5 %
Economic value added (EVA)10.23-0.75122.6517.0244.26
Solvency
Equity ratio37.2 %16.2 %44.6 %33.2 %40.2 %
Gearing11.3 %90.6 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.80.91.2
Current ratio1.61.21.80.91.2
Cash and cash equivalents95.56257.47153.38120.63134.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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