REGOFORM A/S — Credit Rating and Financial Key Figures

REGOFORM A/S (CVR number: 28967012) is a company from HELSINGØR. The company recorded a gross profit of 6974.6 kDKK in 2024. The operating profit was 508.9 kDKK, while net earnings were 403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. REGOFORM A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.