REGN-SKAB.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31067014
Alleen 37, 8660 Skanderborg
anita@regn-skab.dk
tel: 60885479
www.regn-skab.dk

Credit rating

Company information

Official name
REGN-SKAB.DK ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About REGN-SKAB.DK ApS

REGN-SKAB.DK ApS (CVR number: 31067014) is a company from SKANDERBORG. The company recorded a gross profit of 1783.3 kDKK in 2023. The operating profit was 282.5 kDKK, while net earnings were 1588.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGN-SKAB.DK ApS's liquidity measured by quick ratio was 22.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 992.002 284.002 198.002 300.571 783.28
EBIT724.00919.00796.00765.32282.53
Net earnings785.00905.001 634.00- 638.481 588.65
Shareholders equity total4 559.005 409.007 043.006 404.637 993.28
Balance sheet total (assets)4 905.005 749.007 478.006 698.058 357.49
Net debt-4 473.00-5 014.00-6 759.00-5 792.26-7 760.66
Profitability
EBIT-%
ROA22.5 %24.1 %32.0 %11.7 %27.1 %
ROE18.6 %18.2 %26.2 %-9.5 %22.1 %
ROI24.3 %25.8 %34.0 %12.3 %28.3 %
Economic value added (EVA)524.08706.53596.58587.08189.43
Solvency
Equity ratio92.9 %94.1 %94.2 %95.6 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.216.917.222.822.9
Current ratio14.216.917.222.822.9
Cash and cash equivalents4 473.005 014.006 759.005 792.267 760.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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