REGENBERG DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32677169
Asmundshøj 407, 3480 Fredensborg
soren@regenberg.dk
tel: 28839476

Company information

Official name
REGENBERG DEVELOPMENT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About REGENBERG DEVELOPMENT ApS

REGENBERG DEVELOPMENT ApS (CVR number: 32677169) is a company from FREDENSBORG. The company recorded a gross profit of 234.8 kDKK in 2024. The operating profit was 25.2 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. REGENBERG DEVELOPMENT ApS's liquidity measured by quick ratio was 1.5 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 profit311.19393.66343.60328.29234.84
EBIT241.1973.86- 161.00-21.3125.24
Net earnings188.1356.26- 130.55-24.6418.26
Shareholders equity total189.76246.02115.4890.84109.10
Balance sheet total (assets)352.01358.20310.04284.78263.04
Net debt- 212.92-79.26- 107.70-65.99-4.79
Profitability
EBIT-%
ROA109.2 %20.8 %-48.2 %-7.2 %9.2 %
ROE196.6 %25.8 %-72.2 %-23.9 %18.3 %
ROI252.0 %32.2 %-75.5 %-14.5 %17.4 %
Economic value added (EVA)188.0447.84- 142.35-30.7112.89
Solvency
Equity ratio53.9 %68.7 %37.2 %31.9 %41.5 %
Gearing9.2 %36.6 %48.8 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.41.21.21.5
Current ratio2.22.41.21.21.5
Cash and cash equivalents212.92101.87150.00110.3451.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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