REGASI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35052070
Ceresbyen 66, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
REGASI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About REGASI HOLDING ApS

REGASI HOLDING ApS (CVR number: 35052070) is a company from AARHUS. The company recorded a gross profit of -18.1 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were 1722.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGASI HOLDING ApS's liquidity measured by quick ratio was 14.1 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 profit-9.20-7.00-9.00-19.07-18.11
EBIT-9.20-7.00-9.00-19.07-18.11
Net earnings1 661.741 726.001 567.002 083.681 722.89
Shareholders equity total6 165.547 527.008 843.0010 477.4911 450.37
Balance sheet total (assets)6 753.788 024.009 400.0011 243.6412 034.86
Net debt-2 510.01-3 364.00-5 031.00-6 651.27-7 568.83
Profitability
EBIT-%
ROA27.2 %27.6 %18.3 %21.1 %15.5 %
ROE29.6 %25.2 %19.1 %21.6 %15.7 %
ROI29.9 %29.8 %19.3 %22.2 %16.2 %
Economic value added (EVA)- 263.74- 315.28- 385.67- 466.36- 547.72
Solvency
Equity ratio91.3 %93.8 %94.1 %93.2 %95.1 %
Gearing1.6 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.57.910.29.714.1
Current ratio5.57.910.29.714.1
Cash and cash equivalents2 510.013 364.005 173.006 793.287 711.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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