Regnskab & Revision ApS — Credit Rating and Financial Key Figures

CVR number: 36044217
Nordmarksvej 4 B, St Ladager 4623 Lille Skensved
hr@regnskabrevision.dk
tel: 40210656

Company information

Official name
Regnskab & Revision ApS
Personnel
3 persons
Established
2014
Domicile
St Ladager
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit862.48921.24856.021 059.371 098.94
EBIT-2.39145.9129.1763.646.26
Net earnings-3.46111.917.7842.62-3.38
Shareholders equity total59.38171.29179.07221.69218.30
Balance sheet total (assets)367.65384.04539.14550.82483.43
Net debt- 257.47- 134.0941.56-6.21- 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)-5.55109.728.3530.05-11.34
Solvency
Equity ratio16.2 %44.6 %33.2 %40.2 %45.2 %
Gearing11.3 %90.6 %58.1 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.80.91.21.5
Current ratio1.21.80.91.21.5
Cash and cash equivalents257.47153.38120.63134.90190.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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