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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 250.52 | 569.11 | 56.94 | -22.44 |
| EBIT | 18.73 | 102.59 | -12.88 | -71.43 |
| Net earnings | 14.48 | 77.42 | -13.39 | -60.17 |
| Shareholders equity total | 54.48 | 131.91 | 118.51 | 58.35 |
| Balance sheet total (assets) | 193.10 | 291.69 | 170.47 | 107.63 |
| Net debt | -13.54 | - 112.45 | -39.85 | -65.65 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 9.7 % | 42.5 % | -5.4 % | -51.2 % |
| ROE | 26.6 % | 83.1 % | -10.7 % | -68.0 % |
| ROI | 13.3 % | 74.9 % | -9.7 % | -75.1 % |
| Economic value added (EVA) | 14.61 | 70.23 | -19.24 | -65.09 |
| Solvency | ||||
| Equity ratio | 28.2 % | 45.2 % | 69.5 % | 54.2 % |
| Gearing | 159.3 % | 1.1 % | 5.1 % | 11.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 1.4 | 1.6 | 2.0 |
| Current ratio | 1.1 | 1.4 | 1.6 | 2.0 |
| Cash and cash equivalents | 100.32 | 113.88 | 45.86 | 72.45 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BB |
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