Regatta Holding ApS — Credit Rating and Financial Key Figures

Regatta Holding ApS (CVR number: 42650005) is a company from GLADSAXE. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -127.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Regatta Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.