ReGeneration ApS — Credit Rating and Financial Key Figures

ReGeneration ApS (CVR number: 42825476) is a company from GLADSAXE. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.4 %, which can be considered poor and Return on Equity (ROE) was -128.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ReGeneration ApS's liquidity measured by quick ratio was 2.5 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.