Regnell Works ApS — Credit Rating and Financial Key Figures

Regnell Works ApS (CVR number: 42589748) is a company from ODSHERRED. The company recorded a gross profit of 1080 kDKK in 2023. The operating profit was 413.2 kDKK, while net earnings were 1110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 129.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Regnell Works ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.