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Frederikshøj Regstrup ApS — Credit Rating and Financial Key Figures

CVR number: 44943034
Overdrevsvej 17, Sibberup 4420 Regstrup
Free credit report Annual report

Company information

Official name
Frederikshøj Regstrup ApS
Personnel
1 person
Established
2024
Domicile
Sibberup
Company form
Private limited company
Industry

About Frederikshøj Regstrup ApS

Frederikshøj Regstrup ApS (CVR number: 44943034) is a company from HOLBÆK. The company recorded a gross profit of 443.5 kDKK in 2025. The operating profit was 57.3 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit400.23443.54
EBIT32.4357.27
Net earnings952.1635.60
Shareholders equity total39 300.7539 336.35
Balance sheet total (assets)47 134.6546 749.30
Net debt3 858.823 531.17
Profitability
EBIT-%
ROA2.6 %0.1 %
ROE2.4 %0.1 %
ROI2.6 %0.1 %
Economic value added (EVA)25.16-2 314.72
Solvency
Equity ratio83.4 %84.1 %
Gearing10.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents342.03232.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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