RegComply ApS — Credit Rating and Financial Key Figures

CVR number: 44622483
Toftemosevej 24, 2650 Hvidovre

Company information

Official name
RegComply ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About RegComply ApS

RegComply ApS (CVR number: 44622483) is a company from HVIDOVRE. The company recorded a gross profit of 108.4 kDKK in 2024. The operating profit was 64.2 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. RegComply ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit108.36
EBIT64.16
Net earnings50.05
Shareholders equity total89.97
Balance sheet total (assets)128.38
Net debt- 123.38
Profitability
EBIT-%
ROA50.0 %
ROE55.6 %
ROI67.6 %
Economic value added (EVA)50.05
Solvency
Equity ratio70.1 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents128.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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