RegoWeb ApS — Credit Rating and Financial Key Figures

CVR number: 39192837
Platanvej 6, 1810 Frederiksberg C
admin@regoweb.net
tel: 36990270
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Credit rating

Company information

Official name
RegoWeb ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon631000

About RegoWeb ApS

RegoWeb ApS (CVR number: 39192837) is a company from FREDERIKSBERG. The company recorded a gross profit of 49.4 kDKK in 2024. The operating profit was 39.8 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. RegoWeb ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.7262.4016.7584.3249.37
EBIT3.4655.419.8378.6539.77
Net earnings5.1740.161.2862.2930.12
Shareholders equity total2.9443.1044.38106.67136.79
Balance sheet total (assets)86.50117.28102.67180.30199.51
Net debt-62.76- 100.54-89.13- 129.54- 170.92
Profitability
EBIT-%
ROA6.3 %54.4 %9.2 %55.6 %20.9 %
ROE13.1 %174.4 %2.9 %82.5 %24.7 %
ROI351.2 %240.7 %23.1 %101.6 %31.7 %
Economic value added (EVA)5.7744.1212.7164.6731.99
Solvency
Equity ratio3.4 %36.8 %43.2 %59.2 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.62.23.1
Current ratio0.81.41.62.23.1
Cash and cash equivalents62.76100.5489.13129.54170.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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