Regnskab & Revision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Regnskab & Revision ApS
Regnskab & Revision ApS (CVR number: 36044217) is a company from KØGE. The company recorded a gross profit of 1098.9 kDKK in 2024. The operating profit was 6.3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 862.48 | 921.24 | 856.02 | 1 059.37 | 1 098.94 |
EBIT | -2.39 | 145.91 | 29.17 | 63.64 | 6.26 |
Net earnings | -3.46 | 111.91 | 7.78 | 42.62 | -3.38 |
Shareholders equity total | 59.38 | 171.29 | 179.07 | 221.69 | 218.30 |
Balance sheet total (assets) | 367.65 | 384.04 | 539.14 | 550.82 | 483.43 |
Net debt | - 257.47 | - 134.09 | 41.56 | -6.21 | - 107.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 38.8 % | 6.3 % | 11.7 % | 1.3 % |
ROE | -5.7 % | 97.0 % | 4.4 % | 21.3 % | -1.5 % |
ROI | -3.9 % | 116.7 % | 11.0 % | 18.5 % | 2.1 % |
Economic value added (EVA) | -5.55 | 109.72 | 8.35 | 30.05 | -11.34 |
Solvency | |||||
Equity ratio | 16.2 % | 44.6 % | 33.2 % | 40.2 % | 45.2 % |
Gearing | 11.3 % | 90.6 % | 58.1 % | 38.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 0.9 | 1.2 | 1.5 |
Current ratio | 1.2 | 1.8 | 0.9 | 1.2 | 1.5 |
Cash and cash equivalents | 257.47 | 153.38 | 120.63 | 134.90 | 190.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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