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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
1 person
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 -22.4 kDKK in 2025. The operating profit was -71.4 kDKK, while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Regn Med Mig ApS's liquidity measured by quick ratio was 2 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
2025
Volume
Net sales
Gross profit250.52569.1156.94-22.44
EBIT18.73102.59-12.88-71.43
Net earnings14.4877.42-13.39-60.17
Shareholders equity total54.48131.91118.5158.35
Balance sheet total (assets)193.10291.69170.47107.63
Net debt-13.54- 112.45-39.85-65.65
Profitability
EBIT-%
ROA9.7 %42.5 %-5.4 %-51.2 %
ROE26.6 %83.1 %-10.7 %-68.0 %
ROI13.3 %74.9 %-9.7 %-75.1 %
Economic value added (EVA)14.6170.23-19.24-65.09
Solvency
Equity ratio28.2 %45.2 %69.5 %54.2 %
Gearing159.3 %1.1 %5.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.62.0
Current ratio1.11.41.62.0
Cash and cash equivalents100.32113.8845.8672.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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