Regatta Invest Aps — Credit Rating and Financial Key Figures

Regatta Invest Aps (CVR number: 38477056) is a company from GLADSAXE. The company recorded a gross profit of -16.3 kDKK in 2022. The operating profit was -16.3 kDKK, while net earnings were 340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Regatta Invest Aps's liquidity measured by quick ratio was 3.5 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.