Regner Grasten Distribution A/S — Credit Rating and Financial Key Figures

CVR number: 11959245
Gammel Kongevej 31, 1610 København V
tove@grasten.com
tel: 39634424

Credit rating

Company information

Official name
Regner Grasten Distribution A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

About Regner Grasten Distribution A/S

Regner Grasten Distribution A/S (CVR number: 11959245) is a company from KØBENHAVN. The company recorded a gross profit of 2631.5 kDKK in 2024. The operating profit was 1265.2 kDKK, while net earnings were 1145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Regner Grasten Distribution A/S's liquidity measured by quick ratio was 2.8 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 profit2 039.8214 965.334 289.444 768.242 631.50
EBIT1 042.4313 871.712 590.482 410.221 265.21
Net earnings807.0910 821.872 007.481 787.681 145.85
Shareholders equity total3 660.591 367.461 574.943 362.622 808.47
Balance sheet total (assets)4 743.665 812.346 853.1411 804.364 342.84
Net debt-4 019.07- 241.443 163.11-4 643.29-69.94
Profitability
EBIT-%
ROA21.8 %263.2 %42.4 %27.4 %18.3 %
ROE21.5 %430.5 %136.5 %72.4 %37.1 %
ROI26.1 %451.3 %66.2 %32.4 %22.4 %
Economic value added (EVA)592.7510 624.731 892.211 582.80479.94
Solvency
Equity ratio77.2 %23.5 %23.0 %28.5 %64.7 %
Gearing4.9 %69.5 %267.5 %197.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.31.21.42.8
Current ratio4.41.31.21.42.8
Cash and cash equivalents4 197.611 192.111 050.4611 271.03467.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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