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
Personnel
5 persons
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 4069 kDKK in 2024. The operating profit was 815.1 kDKK, while net earnings were 677.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 310.363 463.963 222.203 403.924 069.00
EBIT480.74367.60635.64679.10815.09
Net earnings412.82272.20482.25535.41677.72
Shareholders equity total2 645.991 418.201 900.452 435.863 113.58
Balance sheet total (assets)5 794.365 344.505 285.856 004.088 017.22
Net debt-1 852.88- 230.91-1 006.44-1 298.13-1 430.84
Profitability
EBIT-%
ROA8.1 %6.6 %12.0 %12.2 %12.4 %
ROE11.2 %13.4 %29.1 %24.7 %24.4 %
ROI11.9 %10.2 %16.6 %17.1 %16.5 %
Economic value added (EVA)365.76283.61554.72579.79668.62
Solvency
Equity ratio45.7 %26.5 %36.0 %40.6 %38.8 %
Gearing28.2 %167.6 %102.1 %74.4 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.21.41.4
Current ratio1.81.41.61.71.6
Cash and cash equivalents2 600.232 607.722 946.303 111.574 609.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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