REGENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30733584
Asmundshøj 407, 3480 Fredensborg
soren@regenberg.dk
tel: 28839476

Credit rating

Company information

Official name
REGENBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About REGENBERG HOLDING ApS

REGENBERG HOLDING ApS (CVR number: 30733584) is a company from FREDENSBORG. The company recorded a gross profit of 61.6 kDKK in 2023. The operating profit was 61.6 kDKK, while net earnings were 667 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGENBERG HOLDING ApS's liquidity measured by quick ratio was 518 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.30-16.18-34.40-22.2261.61
EBIT-11.30-16.18-86.93- 366.2561.61
Net earnings936.741 923.43862.92- 952.03667.04
Shareholders equity total4 152.335 965.776 228.685 219.455 827.59
Balance sheet total (assets)4 173.056 320.916 388.325 443.225 836.78
Net debt-3 225.51-4 920.72-4 801.90-4 487.22-2 753.90
Profitability
EBIT-%
ROA25.1 %42.7 %15.9 %-5.7 %11.8 %
ROE25.2 %38.0 %14.2 %-16.6 %12.1 %
ROI25.2 %44.2 %16.6 %-5.9 %12.1 %
Economic value added (EVA)0.630.09-41.17- 375.5057.90
Solvency
Equity ratio99.5 %94.4 %97.5 %95.9 %99.8 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio157.514.730.420.5518.0
Current ratio157.514.733.521.2544.4
Cash and cash equivalents3 239.044 934.254 801.904 487.222 753.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.