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Regumatic ApS — Credit Rating and Financial Key Figures

CVR number: 40631232
Industriparken 14, 6933 Kibæk
regumatic@outlook.dk
tel: 71900165
www.regumatic.dk
Free credit report Annual report

Credit rating

Company information

Official name
Regumatic ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Regumatic ApS

Regumatic ApS (CVR number: 40631232) is a company from HERNING. The company recorded a gross profit of 2830.1 kDKK in 2025. The operating profit was 1351.5 kDKK, while net earnings were 1044.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 127.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Regumatic ApS's liquidity measured by quick ratio was 1.6 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 profit44.53966.83670.521 559.062 830.07
EBIT27.00568.22163.1424.331 351.49
Net earnings8.59440.07128.4820.051 044.72
Shareholders equity total49.09489.16503.25297.291 342.02
Balance sheet total (assets)165.16800.511 036.051 569.353 049.03
Net debt-71.49- 362.98- 162.68490.33-1 179.94
Profitability
EBIT-%
ROA12.9 %117.7 %18.5 %2.0 %58.6 %
ROE10.4 %163.5 %25.9 %5.0 %127.5 %
ROI20.7 %179.2 %28.2 %3.3 %108.5 %
Economic value added (EVA)8.42437.3596.18-14.951 005.08
Solvency
Equity ratio29.7 %61.1 %48.6 %18.9 %44.0 %
Gearing95.0 %9.5 %32.0 %204.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.01.71.01.6
Current ratio1.43.01.81.11.7
Cash and cash equivalents118.14409.63323.58116.331 406.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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