REGTISS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REGTISS ApS
REGTISS ApS (CVR number: 40227296) is a company from ODENSE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REGTISS ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.88 | -11.00 | -6.79 | -16.56 | -6.69 |
EBIT | -5.88 | -11.00 | -6.79 | -16.56 | -6.69 |
Net earnings | -7.24 | 484.24 | -13.65 | -27.48 | -18.60 |
Shareholders equity total | 30.40 | 401.64 | 273.59 | 115.22 | 96.62 |
Balance sheet total (assets) | 35.40 | 490.02 | 448.72 | 398.69 | 346.00 |
Net debt | -35.30 | - 406.64 | - 279.25 | - 120.22 | - 101.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | 186.1 % | -1.4 % | -3.9 % | -1.8 % |
ROE | -21.3 % | 224.2 % | -4.0 % | -14.1 % | -17.6 % |
ROI | -17.3 % | 189.7 % | -1.5 % | -4.0 % | -1.8 % |
Economic value added (EVA) | -5.63 | -10.75 | -2.35 | -7.76 | 7.56 |
Solvency | |||||
Equity ratio | 85.9 % | 82.0 % | 61.0 % | 28.9 % | 27.9 % |
Gearing | 20.8 % | 61.9 % | 241.7 % | 252.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 5.5 | 2.6 | 1.4 | 1.4 |
Current ratio | 7.1 | 5.5 | 2.6 | 1.4 | 1.4 |
Cash and cash equivalents | 35.30 | 490.02 | 448.72 | 398.69 | 346.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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