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Regaco A/S
A/S
Active
CVR 27733166
Marielundvej 46E, 2730
Herlev
Installation of industrial machinery and equipment
·
NACE 3320
Est. 2004 · 22 years old
10 employees
www.regaco.eu
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Installation of industrial machinery and equipment
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Regaco A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
2M
2020
3M
2021
3M
2022
9M
2023
9M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2020
1M
0%
2021
1M
0%
2022
2M
+100%
2023
1M
-50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.303
2.561
2.783
9.037
9.259
Staff expenses
-1.501
-2.018
-1.946
-6.566
-7.837
EBITDA
802
542
837
2.471
1.422
Depreciation & amort.
-2
-16
-29
-154
-153
EBIT
800
526
808
2.317
1.268
Net financials
-37
-46
-48
-560
-690
Profit before tax
763
480
760
1.757
578
Tax
168
104
162
390
137
Net profit
595
376
598
1.367
441
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.911
3.932
4.502
16.861
20.438
Equity
2.202
2.578
3.175
6.346
6.787
Long-term debt
0
0
0
281
289
Short-term debt
1.710
1.354
1.326
10.234
13.330
Total debt
1.710
1.354
1.326
10.515
13.620
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
15.4%
This company
2020
2024
Soliditetsgrad
33.2%
This company
38.2%
Market median
+13% vs market
2020
2024
Egenkapitalforrentning
6.5%
This company
18.4%
Market median
-65% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
4.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.45×
This company
2020
2024
Gæld/egenkapital
2.01×
This company
0.62×
Market median
-224% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Regaco A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
