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Ejendomsselskabet REGI ApS — Credit Rating and Financial Key Figures

CVR number: 37942952
Toppen 27, Strib 5500 Middelfart
tel: 22130383
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Credit rating

Company information

Official name
Ejendomsselskabet REGI ApS
Established
2016
Domicile
Strib
Company form
Private limited company
Industry

About Ejendomsselskabet REGI ApS

Ejendomsselskabet REGI ApS (CVR number: 37942952) is a company from MIDDELFART. The company recorded a gross profit of -25.7 kDKK in 2025. The operating profit was -236.8 kDKK, while net earnings were -264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet REGI ApS's liquidity measured by quick ratio was 9.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit230.70230.53226.11180.00-25.69
EBIT197.70224.53219.111 350.00- 236.77
Net earnings97.41122.11104.911 003.00- 264.22
Shareholders equity total497.80619.91724.811 728.001 334.20
Balance sheet total (assets)3 092.793 032.473 017.264 263.001 492.39
Net debt1 723.321 643.711 522.141 525.00-1 486.39
Profitability
EBIT-%
ROA6.4 %7.3 %7.2 %37.1 %-8.2 %
ROE21.7 %21.8 %15.6 %81.8 %-17.3 %
ROI7.9 %9.0 %8.8 %47.1 %-10.3 %
Economic value added (EVA)27.5249.5944.92964.53- 400.23
Solvency
Equity ratio16.1 %20.4 %24.0 %40.5 %89.4 %
Gearing380.1 %283.6 %224.6 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.19.4
Current ratio0.20.20.20.19.4
Cash and cash equivalents168.82114.36105.551 486.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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