Regnar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38258575
Arnevangen 26, Søllerød 2840 Holte

Company information

Official name
Regnar Holding ApS
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry

About Regnar Holding ApS

Regnar Holding ApS (CVR number: 38258575) is a company from RUDERSDAL. The company recorded a gross profit of -72.7 kDKK in 2024. The operating profit was -72.7 kDKK, while net earnings were 7932.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Regnar Holding ApS's liquidity measured by quick ratio was 494.7 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 profit-12.97-29.88-73.90-57.05-72.74
EBIT-12.97-29.88-73.90-57.05-72.74
Net earnings9 227.7616 626.7910 795.929 076.557 932.69
Shareholders equity total16 236.9432 863.7443 609.6645 686.2152 618.90
Balance sheet total (assets)16 271.9532 870.4443 619.5245 709.8852 724.40
Net debt-15 646.95-32 322.79-41 941.94-44 688.64-51 616.24
Profitability
EBIT-%
ROA80.0 %68.2 %40.2 %22.8 %17.6 %
ROE79.0 %67.7 %28.2 %20.3 %16.1 %
ROI80.1 %68.3 %40.2 %22.8 %17.6 %
Economic value added (EVA)- 370.70- 845.57-1 731.58-2 243.45-2 363.79
Solvency
Equity ratio99.8 %100.0 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio449.94 827.74 371.51 909.1494.7
Current ratio449.94 827.74 371.51 909.1494.7
Cash and cash equivalents15 646.9532 322.7941 941.9444 688.6451 616.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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