REG-TEK ApS — Credit Rating and Financial Key Figures

REG-TEK ApS (CVR number: 13796092) is a company from KALUNDBORG. The company recorded a gross profit of 1009.2 kDKK in 2023. The operating profit was 25.5 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. REG-TEK 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.