Regitze Willemoës ApS — Credit Rating and Financial Key Figures

Regitze Willemoës ApS (CVR number: 40399321) is a company from KØBENHAVN. The company recorded a gross profit of 571.2 kDKK in 2023. The operating profit was -162.5 kDKK, while net earnings were -130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Regitze Willemoës ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.