REGOVS. COM ApS

CVR number: 34225362
Højgårdsvej 25, Thorning 8620 Kjellerup
info@regovs.dk
tel: 61515300
www.regovs.dk

Credit rating

Company information

Official name
REGOVS. COM ApS
Personnel
7 persons
Established
2012
Domicile
Thorning
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About REGOVS. COM ApS

REGOVS. COM ApS (CVR number: 34225362) is a company from SILKEBORG. The company recorded a gross profit of 1678.2 kDKK in 2023. The operating profit was 125.1 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. REGOVS. COM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 062.971 378.051 740.021 790.611 678.25
EBIT195.03290.28524.33393.34125.07
Net earnings149.10220.29390.11254.8999.51
Shareholders equity total1 130.451 350.741 740.851 995.742 095.14
Balance sheet total (assets)1 861.702 080.822 883.363 123.363 076.58
Net debt- 305.75-80.92-80.4983.5296.81
Profitability
EBIT-%
ROA11.5 %15.0 %21.5 %14.1 %5.5 %
ROE14.1 %17.8 %25.2 %13.6 %4.9 %
ROI16.4 %20.7 %29.0 %18.8 %6.9 %
Economic value added (EVA)117.88194.57354.87243.0212.72
Solvency
Equity ratio60.7 %64.9 %60.4 %63.9 %68.1 %
Gearing17.0 %14.2 %22.5 %19.6 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.50.7
Current ratio2.63.02.52.73.1
Cash and cash equivalents497.57272.74472.31308.30368.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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