REGO SILICONES ApS — Credit Rating and Financial Key Figures

REGO SILICONES ApS (CVR number: 27191541K) is a company from HELSINGØR. The company reported a net sales of 292.3 mDKK in 2024, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 38.9 mDKK), while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. REGO SILICONES ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.