RegnskabsData IVS — Credit Rating and Financial Key Figures

CVR number: 37590584
Baunebjergvej 361, 3050 Humlebæk
kasper@bogholdernsj.dk
tel: 25949472

Company information

Official name
RegnskabsData IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About RegnskabsData IVS

RegnskabsData IVS (CVR number: 37590584) is a company from FREDENSBORG. The company recorded a gross profit of 27.6 kDKK in 2016. The operating profit was 1.4 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RegnskabsData IVS's liquidity measured by quick ratio was 1.4 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
2016
Volume
Net sales
Gross profit27.58
EBIT1.43
Net earnings1.12
Shareholders equity total1.22
Balance sheet total (assets)3.95
Net debt-3.95
Profitability
EBIT-%
ROA36.2 %
ROE91.8 %
ROI117.0 %
Economic value added (EVA)1.43
Solvency
Equity ratio30.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents3.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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