Regn Med Mig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 250.52 | 569.11 | 63.27 |
EBIT | 18.73 | 102.59 | -12.88 |
Net earnings | 14.48 | 77.42 | -13.39 |
Shareholders equity total | 54.48 | 131.91 | 118.51 |
Balance sheet total (assets) | 193.10 | 291.69 | 170.47 |
Net debt | -13.54 | - 112.45 | -39.85 |
Profitability | |||
EBIT-% | |||
ROA | 9.7 % | 42.5 % | -5.4 % |
ROE | 26.6 % | 83.1 % | -10.7 % |
ROI | 13.3 % | 74.9 % | -9.7 % |
Economic value added (EVA) | 14.61 | 70.23 | -19.24 |
Solvency | |||
Equity ratio | 28.2 % | 45.2 % | 69.5 % |
Gearing | 159.3 % | 1.1 % | 5.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.4 | 1.6 |
Current ratio | 1.1 | 1.4 | 1.6 |
Cash and cash equivalents | 100.32 | 113.88 | 45.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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