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EJENDOMSSELSKABET REGULUS ApS — Credit Rating and Financial Key Figures

CVR number: 27096727
Bornholmsgade 3, 1266 København K
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Company information

Official name
EJENDOMSSELSKABET REGULUS ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET REGULUS ApS

EJENDOMSSELSKABET REGULUS ApS (CVR number: 27096727) is a company from KØBENHAVN. The company recorded a gross profit of 1341.7 kDKK in 2025. The operating profit was 2141.7 kDKK, while net earnings were 1177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. EJENDOMSSELSKABET REGULUS ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 499.091 427.891 593.452 022.291 341.74
EBIT21 499.082 014.20-3 641.48-3 023.292 141.74
Net earnings16 771.321 544.19-2 924.48-2 599.541 177.75
Shareholders equity total37 393.7933 937.9827 013.5012 852.7314 030.48
Balance sheet total (assets)80 761.4377 270.2269 189.7054 102.3855 493.20
Net debt30 761.2032 807.9832 910.4232 380.8432 050.94
Profitability
EBIT-%
ROA32.5 %3.1 %-4.5 %-4.6 %4.0 %
ROE57.8 %4.3 %-9.6 %-13.0 %8.8 %
ROI33.1 %3.2 %-4.5 %-4.7 %4.1 %
Economic value added (EVA)14 122.07-2 419.83-6 656.25-5 761.66- 956.06
Solvency
Equity ratio46.3 %43.9 %39.0 %23.8 %25.3 %
Gearing89.4 %98.0 %122.5 %256.0 %236.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.49.77.10.20.4
Current ratio12.49.77.10.20.4
Cash and cash equivalents2 678.03454.69169.50516.031 122.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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