Regnskab & Skat ApS — Credit Rating and Financial Key Figures

CVR number: 39830825
Vandværksvej 27, 4771 Kalvehave
info@regnogskat.dk
tel: 40206866

Credit rating

Company information

Official name
Regnskab & Skat ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Regnskab & Skat ApS

Regnskab & Skat ApS (CVR number: 39830825) is a company from VORDINGBORG. The company recorded a gross profit of 13.8 kDKK in 2023. The operating profit was 13.8 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Regnskab & Skat ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.5041.90-1.5013.85
EBIT32.5041.90-1.5013.85
Net earnings-0.7225.2832.68-1.4714.25
Shareholders equity total-0.2225.0657.7444.7659.01
Balance sheet total (assets)0.5033.0082.7569.7769.02
Net debt0.22-19.78-26.13-34.615.99
Profitability
EBIT-%
ROA192.8 %72.4 %-1.9 %20.5 %
ROE-144.4 %197.8 %78.9 %-2.9 %27.5 %
ROI245.3 %84.4 %-2.0 %20.5 %
Economic value added (EVA)25.3732.45-2.3014.60
Solvency
Equity ratio-30.7 %75.9 %69.8 %64.2 %85.5 %
Gearing-325.2 %2.9 %27.2 %55.9 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.23.32.86.9
Current ratio0.74.23.32.86.9
Cash and cash equivalents0.5020.5041.8559.624.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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