REGNSKABSTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 43775693
Lyskær 3 C, 2730 Herlev
info@regnskabsteam.dk
tel: 92909909
www.regnskabsteam.dk
Free credit report Annual report

Company information

Official name
REGNSKABSTEAM ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About REGNSKABSTEAM ApS

REGNSKABSTEAM ApS (CVR number: 43775693) is a company from HERLEV. The company recorded a gross profit of 386.1 kDKK in 2024. The operating profit was 199.6 kDKK, while net earnings were 152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. REGNSKABSTEAM ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit90.82386.11
EBIT58.21199.61
Net earnings44.33152.50
Shareholders equity total84.33236.83
Balance sheet total (assets)277.65698.99
Net debt-87.94-52.41
Profitability
EBIT-%
ROA21.0 %40.9 %
ROE52.6 %95.0 %
ROI69.1 %112.6 %
Economic value added (EVA)44.33149.22
Solvency
Equity ratio30.4 %33.9 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents87.9485.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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