Regnskab, Bogholderi & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 44273373
Algade 13, 7900 Nykøbing M

Company information

Official name
Regnskab, Bogholderi & Rådgivning ApS
Established
2023
Company form
Private limited company
Industry

About Regnskab, Bogholderi & Rådgivning ApS

Regnskab, Bogholderi & Rådgivning ApS (CVR number: 44273373) is a company from MORSØ. The company recorded a gross profit of 188.5 kDKK in 2024. The operating profit was 188.5 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Regnskab, Bogholderi & Rådgivning ApS's liquidity measured by quick ratio was 4.3 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
2024
Volume
Net sales
Gross profit188.52
EBIT188.52
Net earnings149.99
Shareholders equity total189.99
Balance sheet total (assets)248.12
Net debt-3.53
Profitability
EBIT-%
ROA80.1 %
ROE78.9 %
ROI104.6 %
Economic value added (EVA)142.27
Solvency
Equity ratio76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents3.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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