ApS DANREGN — Credit Rating and Financial Key Figures

CVR number: 34084041
Dalgasgade 25, 7400 Herning

Credit rating

Company information

Official name
ApS DANREGN
Established
2011
Company form
Private limited company
Industry

About ApS DANREGN

ApS DANREGN (CVR number: 34084041) is a company from HERNING. The company recorded a gross profit of -48.5 kDKK in 2024. The operating profit was -48.5 kDKK, while net earnings were 1271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS DANREGN's liquidity measured by quick ratio was 52.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.75-32.75-37.49-46.69-48.50
EBIT-30.75-32.75-37.49-46.69-48.50
Net earnings5 196.9411 741.94-9 983.716 902.271 271.67
Shareholders equity total53 348.2765 090.2055 106.4962 008.7663 280.44
Balance sheet total (assets)54 003.3866 178.9155 783.9062 725.4364 510.25
Net debt-53 390.44-66 176.34-52 729.45-61 367.33-61 653.90
Profitability
EBIT-%
ROA12.1 %25.4 %2.2 %15.3 %3.0 %
ROE10.2 %19.8 %-16.6 %11.8 %2.0 %
ROI12.2 %25.8 %2.2 %15.4 %3.0 %
Economic value added (EVA)-3 116.60-2 706.30-3 300.03-2 805.52-3 155.00
Solvency
Equity ratio98.8 %98.4 %98.8 %98.9 %98.1 %
Gearing0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio82.460.882.387.552.5
Current ratio82.460.882.387.552.5
Cash and cash equivalents53 390.4466 176.3452 729.4561 392.2662 802.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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