Regnezone ApS — Credit Rating and Financial Key Figures

CVR number: 39127091
Udsigten 17, Uggelhuse 8960 Randers SØ
bn@netregn.dk
tel: 75550000

Company information

Official name
Regnezone ApS
Established
2017
Domicile
Uggelhuse
Company form
Private limited company
Industry

About Regnezone ApS

Regnezone ApS (CVR number: 39127091) is a company from RANDERS. The company recorded a gross profit of 57.9 kDKK in 2024. The operating profit was 16.4 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Regnezone 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.74-54.8739.2636.5657.93
EBIT15.74-49.8739.2636.5616.42
Net earnings12.09-36.5219.8936.8814.60
Shareholders equity total61.0724.5544.4581.3395.93
Balance sheet total (assets)105.17109.0896.51118.95171.08
Net debt16.1659.1910.17-10.44-6.37
Profitability
EBIT-%
ROA20.4 %-46.6 %38.2 %33.9 %11.3 %
ROE22.0 %-85.3 %57.7 %58.7 %16.5 %
ROI22.9 %-54.5 %51.0 %51.9 %18.5 %
Economic value added (EVA)9.82-40.7123.1334.1010.52
Solvency
Equity ratio58.1 %22.5 %46.1 %68.4 %56.1 %
Gearing45.0 %285.1 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.93.22.3
Current ratio2.41.31.93.22.3
Cash and cash equivalents11.3410.814.8410.446.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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