REGO SILICONES ApS — Credit Rating and Financial Key Figures

REGO SILICONES ApS (CVR number: 27191541) is a company from HELSINGØR. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 17.4 % compared to the previous year. The operating profit percentage was poor at -293.7 % (EBIT: -1.6 mDKK), while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGO SILICONES ApS's liquidity measured by quick ratio was 0.3 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.