REGNON - AALBORG IVS — Credit Rating and Financial Key Figures

REGNON - AALBORG IVS (CVR number: 36049146) is a company from AALBORG. The company recorded a gross profit of 459.7 kDKK in 2017. The operating profit was 460.3 kDKK, while net earnings were 357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 205 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REGNON - AALBORG IVS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.