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Regnar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38258575
Arnevangen 26, Søllerød 2840 Holte
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Credit rating

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 -65.1 kDKK in 2025. The operating profit was -65.1 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1591.2 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 profit-29.88-73.90-57.05-72.74-65.07
EBIT-29.88-73.90-57.05-72.74-65.07
Net earnings16 626.7910 795.929 076.557 932.6912 523.28
Shareholders equity total32 863.7443 609.6645 686.2152 618.9064 142.18
Balance sheet total (assets)32 870.4443 619.5245 709.8852 724.4064 182.18
Net debt-32 322.79-41 941.94-44 688.64-51 616.24-62 911.26
Profitability
EBIT-%
ROA68.2 %40.2 %22.8 %17.6 %25.9 %
ROE67.7 %28.2 %20.3 %16.1 %21.5 %
ROI68.3 %40.2 %22.8 %17.6 %25.9 %
Economic value added (EVA)- 845.57-1 731.58-2 243.45-2 363.79-2 707.40
Solvency
Equity ratio100.0 %100.0 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 827.74 371.51 909.1494.71 591.2
Current ratio4 827.74 371.51 909.1494.71 591.2
Cash and cash equivalents32 322.7941 941.9444 688.6451 616.2462 911.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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