Frederikshøj Regstrup ApS — Credit Rating and Financial Key Figures

Frederikshøj Regstrup ApS (CVR number: 44943034) is a company from HOLBÆK. The company recorded a gross profit of 400.2 kDKK in 2024. The operating profit was 32.4 kDKK, while net earnings were 952.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederikshøj Regstrup ApS's liquidity measured by quick ratio was 0.1 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.