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 12.8 mDKK in 2025. The operating profit was 6100 kDKK, while net earnings were 4779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. REGAL A/S's liquidity measured by quick ratio was 2.5 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.