REGOFORM A/S

CVR number: 28967012
Hejreskovvej 10 D, Munkegårde 3490 Kvistgård
info@regoform.dk
tel: 49110078

Credit rating

Company information

Official name
REGOFORM A/S
Personnel
9 persons
Established
2005
Domicile
Munkegårde
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

REGOFORM A/S (CVR number: 28967012) is a company from HELSINGØR. The company recorded a gross profit of 7366.9 kDKK in 2023. The operating profit was 1026.7 kDKK, while net earnings were 869.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 1.5 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
20192020202120222023
Volume
Net sales
Gross profit7 290.318 186.337 175.207 153.207 366.86
EBIT1 172.181 886.75425.86464.721 026.67
Net earnings896.391 451.37337.75411.90869.19
Shareholders equity total6 523.197 974.568 312.318 724.216 593.40
Balance sheet total (assets)10 091.2513 838.7513 529.1013 704.0710 219.82
Net debt-2 011.83146.971 427.692 087.501 106.30
Profitability
EBIT-%
ROA12.7 %16.2 %3.5 %4.2 %9.8 %
ROE14.8 %20.0 %4.1 %4.8 %11.3 %
ROI15.7 %20.0 %4.1 %4.7 %11.0 %
Economic value added (EVA)651.131 254.56-40.91-55.28362.48
Solvency
Equity ratio64.6 %57.6 %62.4 %63.7 %64.5 %
Gearing3.4 %8.7 %17.2 %23.9 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.02.01.5
Current ratio2.02.02.22.32.0
Cash and cash equivalents2 232.46550.011.161.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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