REGNVANDSTANKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30507827
Ravnebjerggyden 65, Ravnebjerg 5491 Blommenslyst
info@regnvandstanken.dk
tel: 70602008
www.regnvandstanken.dk

Credit rating

Company information

Official name
REGNVANDSTANKEN ApS
Personnel
2 persons
Established
2008
Domicile
Ravnebjerg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About REGNVANDSTANKEN ApS

REGNVANDSTANKEN ApS (CVR number: 30507827) is a company from ODENSE. The company recorded a gross profit of 1143.7 kDKK in 2024. The operating profit was 271.1 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. REGNVANDSTANKEN ApS's liquidity measured by quick ratio was 1 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.

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 profit992.581 310.69969.991 143.281 143.72
EBIT410.79411.90326.79310.25271.13
Net earnings313.90307.73246.41227.84159.61
Shareholders equity total625.29733.02779.43707.271 866.88
Balance sheet total (assets)1 971.342 376.161 633.721 897.174 264.93
Net debt71.04- 654.3130.42- 229.50182.35
Profitability
EBIT-%
ROA24.0 %18.9 %16.3 %17.6 %8.8 %
ROE67.0 %45.3 %32.6 %30.7 %12.4 %
ROI46.6 %37.2 %27.3 %31.5 %12.8 %
Economic value added (EVA)302.61288.77288.19204.38186.70
Solvency
Equity ratio31.7 %30.8 %47.7 %39.8 %45.3 %
Gearing11.4 %103.9 %12.6 %50.7 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.01.0
Current ratio1.41.41.91.51.4
Cash and cash equivalents1 416.0267.57588.411 124.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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