RegnON - Hovedstaden ApS — Credit Rating and Financial Key Figures

RegnON - Hovedstaden ApS (CVR number: 34078025) is a company from BALLERUP. The company recorded a gross profit of -14.7 kDKK in 2017. The operating profit was -14.7 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RegnON - Hovedstaden ApS's liquidity measured by quick ratio was 3.8 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.