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REGIT-Network ApS — Credit Rating and Financial Key Figures

CVR number: 40115609
Solhøj Vænget 3, 2750 Ballerup
Free credit report Annual report

Company information

Official name
REGIT-Network ApS
Established
2018
Company form
Private limited company
Industry

About REGIT-Network ApS

REGIT-Network ApS (CVR number: 40115609) is a company from BALLERUP. The company recorded a gross profit of 16.3 kDKK in 2024. The operating profit was 16.3 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. REGIT-Network ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.976.101.9216.27
EBIT-1.88-43.975.90-0.5216.27
Net earnings-2.65-33.112.29-3.2711.73
Shareholders equity total-10.504.256.543.2715.00
Balance sheet total (assets)0.3318.7819.6420.2423.00
Net debt10.50-0.43-0.89-0.79-17.38
Profitability
EBIT-%
ROA-19.7 %-297.1 %30.8 %-2.5 %75.3 %
ROE-776.2 %-1448.3 %42.5 %-66.7 %128.4 %
ROI-25.6 %-452.9 %59.3 %-5.0 %138.3 %
Economic value added (EVA)-1.67-31.965.47-1.0911.94
Solvency
Equity ratio-97.0 %22.6 %33.3 %16.2 %65.2 %
Gearing-103.1 %102.3 %73.1 %160.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.31.51.22.9
Current ratio0.01.31.51.22.9
Cash and cash equivalents0.334.775.676.0417.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:75.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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