IP Regina ApS — Credit Rating and Financial Key Figures

IP Regina ApS (CVR number: 36947330) is a company from KØBENHAVN. The company reported a net sales of 19.8 mDKK in 2023, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 37.6 % (EBIT: 7.5 mDKK), while net earnings were -48.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP Regina ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.