ReGaia ApS — Credit Rating and Financial Key Figures

ReGaia ApS (CVR number: 43522663) is a company from TÅRNBY. The company recorded a gross profit of -1513.9 kDKK in 2024. The operating profit was -2000.6 kDKK, while net earnings were -2009 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ReGaia ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.