REGINA HERNING ApS — Credit Rating and Financial Key Figures

REGINA HERNING ApS (CVR number: 29532583) is a company from HERNING. The company recorded a gross profit of 2941.6 kDKK in 2023. The operating profit was 2675 kDKK, while net earnings were 2157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. REGINA HERNING ApS's liquidity measured by quick ratio was 2.1 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.