REGAL A/S — Credit Rating and Financial Key Figures

REGAL A/S (CVR number: 66162915) is a company from ROSKILDE. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 6395.5 kDKK, while net earnings were 4939.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. REGAL A/S's liquidity measured by quick ratio was 1.5 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.