Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

REGSA ApS — Credit Rating and Financial Key Figures

CVR number: 27401759
Havremarken 15, 7730 Hanstholm
Free credit report Annual report

Company information

Official name
REGSA ApS
Established
2003
Company form
Private limited company
Industry

About REGSA ApS

REGSA ApS (CVR number: 27401759) is a company from THISTED. The company recorded a gross profit of -5.4 kDKK in 2025. The operating profit was -5.4 kDKK, while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGSA ApS's liquidity measured by quick ratio was 15.3 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 profit-3.16-3.17-3.25-4.17-5.42
EBIT-3.16-3.17-3.25-4.17-5.42
Net earnings639.68-98.781 059.83- 578.32232.03
Shareholders equity total5 447.185 234.006 176.035 475.715 572.75
Balance sheet total (assets)5 738.845 263.556 205.585 516.875 605.59
Net debt- 858.72- 644.02- 578.74- 437.96- 472.49
Profitability
EBIT-%
ROA12.5 %0.1 %18.5 %-9.5 %4.4 %
ROE12.3 %-1.8 %18.6 %-9.9 %4.2 %
ROI12.9 %0.1 %18.5 %-9.5 %4.5 %
Economic value added (EVA)- 251.07- 278.20- 267.54- 315.38- 281.86
Solvency
Equity ratio94.9 %99.4 %99.5 %99.3 %99.4 %
Gearing0.5 %0.5 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.822.920.712.315.3
Current ratio3.822.920.712.315.3
Cash and cash equivalents884.90669.57604.29463.51498.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.