Regn Med Mig ApS — Credit Rating and Financial Key Figures

CVR number: 43139002
Theilgaards Torv 9, 4600 Køge
info@regnmedmig.dk
tel: 27608833
Free credit report Annual report

Company information

Official name
Regn Med Mig ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Regn Med Mig ApS

Regn Med Mig ApS (CVR number: 43139002) is a company from KØGE. The company recorded a gross profit of 63.3 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Regn Med Mig ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit250.52569.1163.27
EBIT18.73102.59-12.88
Net earnings14.4877.42-13.39
Shareholders equity total54.48131.91118.51
Balance sheet total (assets)193.10291.69170.47
Net debt-13.54- 112.45-39.85
Profitability
EBIT-%
ROA9.7 %42.5 %-5.4 %
ROE26.6 %83.1 %-10.7 %
ROI13.3 %74.9 %-9.7 %
Economic value added (EVA)14.6170.23-19.24
Solvency
Equity ratio28.2 %45.2 %69.5 %
Gearing159.3 %1.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.6
Current ratio1.11.41.6
Cash and cash equivalents100.32113.8845.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.40%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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