REGULERKRAFT IKAST ApS

CVR number: 29845867
Faksevej 17, 7400 Herning
bva@bvah.dk
tel: 29293323

Credit rating

Company information

Official name
REGULERKRAFT IKAST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About REGULERKRAFT IKAST ApS

REGULERKRAFT IKAST ApS (CVR number: 29845867) is a company from HERNING. The company recorded a gross profit of -651 kDKK in 2022. The operating profit was -651 kDKK, while net earnings were -480.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REGULERKRAFT IKAST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit23 327.43-1 190.981 327.85671.55- 651.05
EBIT21 827.43-1 190.98287.85211.55- 651.05
Net earnings22 279.90-1 329.1927.7717.50- 480.28
Shareholders equity total- 301.91-1 631.10-1 603.33-1 585.83-2 066.10
Balance sheet total (assets)4 096.103 410.644 329.241 635.17319.29
Net debt2 877.052 659.573 183.14628.34681.41
Profitability
EBIT-%
ROA125.7 %-25.1 %5.3 %4.6 %-23.2 %
ROE504.2 %-35.4 %0.7 %0.6 %-49.1 %
ROI126.3 %-33.9 %9.0 %9.7 %-95.6 %
Economic value added (EVA)23 721.70-1 175.81289.68369.30- 318.32
Solvency
Equity ratio-6.9 %-32.4 %-27.0 %-49.2 %-86.6 %
Gearing-952.9 %-167.1 %-230.8 %-41.8 %-33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.40.00.1
Current ratio0.70.10.40.00.1
Cash and cash equivalents66.51517.5834.6617.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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