REGNSKABSKONTOR NORD ApS — Credit Rating and Financial Key Figures

CVR number: 35664238
Gisselfeldvej 109, 7400 Herning
fdk@rskn.dk
tel: 96399100

Credit rating

Company information

Official name
REGNSKABSKONTOR NORD ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon821000

About REGNSKABSKONTOR NORD ApS

REGNSKABSKONTOR NORD ApS (CVR number: 35664238) is a company from HERNING. The company recorded a gross profit of 2261.6 kDKK in 2024. The operating profit was 745.8 kDKK, while net earnings were 885.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. REGNSKABSKONTOR NORD ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 052.381 056.201 544.201 912.412 261.64
EBIT349.11273.85674.36827.67745.75
Net earnings225.66512.25775.74973.79885.17
Shareholders equity total789.761 222.011 917.751 091.531 076.70
Balance sheet total (assets)1 315.841 702.672 452.471 797.501 766.14
Net debt- 737.32-1 398.48-2 108.04-1 412.41-1 250.73
Profitability
EBIT-%
ROA35.3 %44.1 %49.5 %59.6 %65.7 %
ROE31.5 %50.9 %49.4 %64.7 %81.6 %
ROI47.0 %55.6 %56.7 %70.2 %81.0 %
Economic value added (EVA)272.41218.11546.69667.45615.09
Solvency
Equity ratio60.0 %71.8 %78.2 %60.7 %61.0 %
Gearing18.1 %19.5 %13.0 %32.1 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.54.52.52.6
Current ratio2.43.54.52.52.6
Cash and cash equivalents879.971 637.322 356.951 762.491 623.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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