REGOVS. COM ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
REGOVS. COM ApS
Personnel
6 persons
Established
2012
Domicile
Thorning
Company form
Private limited company
Industry

About REGOVS. COM ApS

REGOVS. COM ApS (CVR number: 34225362) is a company from SILKEBORG. The company recorded a gross profit of 1356.3 kDKK in 2024. The operating profit was 175.7 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 378.051 740.021 790.611 678.251 356.32
EBIT290.28524.33393.34125.07175.67
Net earnings220.29390.11254.8999.51133.24
Shareholders equity total1 350.741 740.851 995.742 095.142 228.38
Balance sheet total (assets)2 080.822 883.363 123.363 076.583 074.25
Net debt-80.92-80.4983.5296.81- 239.08
Profitability
EBIT-%
ROA15.0 %21.5 %14.1 %5.5 %7.3 %
ROE17.8 %25.2 %13.6 %4.9 %6.2 %
ROI20.7 %29.0 %18.8 %6.9 %8.7 %
Economic value added (EVA)159.93331.53199.59-22.468.28
Solvency
Equity ratio64.9 %60.4 %63.9 %68.1 %72.5 %
Gearing14.2 %22.5 %19.6 %22.2 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.71.1
Current ratio3.02.52.73.13.6
Cash and cash equivalents272.74472.31308.30368.19629.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.