REGION SYD DETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 32289029
Bredgade 45, 6830 Nørre Nebel
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Company information

Official name
REGION SYD DETAIL A/S
Established
2009
Company form
Limited company
Industry

About REGION SYD DETAIL A/S

REGION SYD DETAIL A/S (CVR number: 32289029) is a company from VARDE. The company recorded a gross profit of 2279.7 kDKK in 2024. The operating profit was 1799.3 kDKK, while net earnings were 2127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REGION SYD DETAIL A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 876.002 458.002 060.212 602.192 279.68
EBIT1 260.001 899.001 501.982 025.591 799.26
Net earnings1 581.002 103.002 036.152 295.732 127.22
Shareholders equity total11 943.0012 546.0012 082.0212 877.7513 504.96
Balance sheet total (assets)18 831.0017 900.0017 694.8618 049.0717 339.08
Net debt2 759.331 930.08777.07
Profitability
EBIT-%
ROA6.7 %10.3 %15.2 %17.2 %16.0 %
ROE13.7 %17.2 %16.5 %18.4 %16.1 %
ROI6.7 %10.3 %15.8 %19.2 %18.1 %
Economic value added (EVA)701.621 298.86541.84761.83594.94
Solvency
Equity ratio100.0 %100.0 %68.3 %71.3 %77.9 %
Gearing23.3 %16.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.5
Current ratio0.90.80.9
Cash and cash equivalents51.54129.9756.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member
Board member

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