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REGENBERG DEVELOPMENT ApS — Credit Rating and Financial Key Figures

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

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 364.8 kDKK in 2025. The operating profit was 153 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REGENBERG DEVELOPMENT ApS's liquidity measured by quick ratio was 2.3 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 profit393.66343.60328.29234.84364.78
EBIT73.86- 161.00-21.3125.24152.95
Net earnings56.26- 130.55-24.6418.26117.81
Shareholders equity total246.02115.4890.84109.10226.91
Balance sheet total (assets)358.20310.04284.78263.04371.77
Net debt-79.26- 107.70-65.99-4.79-97.13
Profitability
EBIT-%
ROA20.8 %-48.2 %-7.2 %9.2 %48.2 %
ROE25.8 %-72.2 %-23.9 %18.3 %70.1 %
ROI32.2 %-75.5 %-14.5 %17.4 %70.9 %
Economic value added (EVA)47.84- 142.35-30.7112.89111.48
Solvency
Equity ratio68.7 %37.2 %31.9 %41.5 %61.0 %
Gearing9.2 %36.6 %48.8 %42.6 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.21.21.52.3
Current ratio2.41.21.21.52.3
Cash and cash equivalents101.87150.00110.3451.32145.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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