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REGNSKABSKONTOR NORD ApS — Credit Rating and Financial Key Figures

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

Company information

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

About REGNSKABSKONTOR NORD ApS

REGNSKABSKONTOR NORD ApS (CVR number: 35664238) is a company from HERNING. The company recorded a gross profit of 2351.3 kDKK in 2025. The operating profit was 789.8 kDKK, while net earnings were 1388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 056.201 544.201 912.412 261.642 351.34
EBIT273.85674.36827.67745.75789.80
Net earnings512.25775.74973.79885.171 388.00
Shareholders equity total1 222.011 917.751 091.531 076.701 614.70
Balance sheet total (assets)1 702.672 452.471 797.501 766.142 492.72
Net debt-1 398.48-2 108.04-1 412.41-1 250.73-2 289.83
Profitability
EBIT-%
ROA44.1 %49.5 %59.6 %65.7 %84.9 %
ROE50.9 %49.4 %64.7 %81.6 %103.1 %
ROI55.6 %56.7 %70.2 %81.0 %111.0 %
Economic value added (EVA)166.73452.41536.51508.93543.23
Solvency
Equity ratio71.8 %78.2 %60.7 %61.0 %64.8 %
Gearing19.5 %13.0 %32.1 %34.6 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.52.52.62.8
Current ratio3.54.52.52.62.8
Cash and cash equivalents1 637.322 356.951 762.491 623.752 485.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:84.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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