Regatta 1 ApS — Credit Rating and Financial Key Figures

Regatta 1 ApS (CVR number: 40112995) is a company from SILKEBORG. The company recorded a gross profit of 289.1 kDKK in 2020. The operating profit was -153.5 kDKK, while net earnings were -150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -101.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Regatta 1 ApS's liquidity measured by quick ratio was 2.4 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.