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BYGGEFIRMAET REGNBUEPARKEN I/S — Credit Rating and Financial Key Figures

CVR number: 10120748
Skovbakkevej 52, 8800 Viborg
Free credit report Annual report

Company information

Official name
BYGGEFIRMAET REGNBUEPARKEN I/S
Personnel
4 persons
Established
1999
Company form
General partnership
Industry

About BYGGEFIRMAET REGNBUEPARKEN I/S

BYGGEFIRMAET REGNBUEPARKEN I/S (CVR number: 10120748) is a company from VIBORG. The company recorded a gross profit of 9306.4 kDKK in 2025. The operating profit was 3542.7 kDKK, while net earnings were 3784.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. BYGGEFIRMAET REGNBUEPARKEN I/S's liquidity measured by quick ratio was 2.4 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 profit3 188.535 905.8612 433.7111 157.959 306.38
EBIT547.301 586.517 083.025 831.963 542.70
Net earnings1 249.921 416.748 194.296 197.473 784.89
Shareholders equity total72 357.6363 774.3751 528.6649 726.1327 111.02
Balance sheet total (assets)94 700.7386 002.2855 422.6853 050.2736 448.71
Net debt14 759.32-3 306.47-9 886.89-25 508.97-18 006.40
Profitability
EBIT-%
ROA1.4 %2.3 %11.7 %11.4 %8.5 %
ROE1.7 %2.1 %14.2 %12.2 %9.9 %
ROI1.5 %2.4 %12.3 %12.1 %9.7 %
Economic value added (EVA)-4 068.19-3 028.972 941.923 194.871 018.83
Solvency
Equity ratio76.9 %74.6 %93.7 %94.4 %75.4 %
Gearing26.2 %28.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.36.75.812.02.4
Current ratio23.518.016.018.84.1
Cash and cash equivalents4 233.4621 632.0210 397.5125 508.9718 006.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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