Regaco A/S — Credit Rating and Financial Key Figures

Regaco A/S (CVR number: 27733166) is a company from HERLEV. The company recorded a gross profit of 9258.7 kDKK in 2024. The operating profit was 1268.3 kDKK, while net earnings were 440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Regaco A/S'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.