Regin Controls Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 34057699
Axel Kiers Vej 32, 8270 Højbjerg

Credit rating

Company information

Official name
Regin Controls Danmark ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Regin Controls Danmark ApS

Regin Controls Danmark ApS (CVR number: 34057699) is a company from AARHUS. The company recorded a gross profit of 3403.9 kDKK in 2023. The operating profit was 679.1 kDKK, while net earnings were 535.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Regin Controls Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 438.593 310.363 463.963 222.203 403.92
EBIT2 947.64480.74367.60635.64679.10
Net earnings2 235.27412.82272.20482.25535.41
Shareholders equity total4 733.172 645.991 418.201 900.452 435.86
Balance sheet total (assets)6 165.525 794.365 344.505 285.856 004.08
Net debt-3 487.08-1 852.88- 230.91-1 006.44-1 298.13
Profitability
EBIT-%
ROA48.9 %8.1 %6.6 %12.0 %12.2 %
ROE45.9 %11.2 %13.4 %29.1 %24.7 %
ROI60.5 %11.9 %10.2 %16.6 %17.1 %
Economic value added (EVA)2 057.33365.76283.61554.72579.79
Solvency
Equity ratio76.8 %45.7 %26.5 %36.0 %40.6 %
Gearing0.1 %28.2 %167.6 %102.1 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.51.11.21.4
Current ratio4.31.81.41.61.7
Cash and cash equivalents3 490.772 600.232 607.722 946.303 111.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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