Region Syddanmark

REGActive

CVR 29190909Damhaven 12, 7100 VejleGeneral public administration activities· NACE 8411Est. 2007 · 19 years old33,014 employees

Overview

Region Syddanmark is a Danish REG based in Vejle, operating in the General public administration activities sector. Incorporated in 2007, the company has 33,014 employees and reported revenue of DKK 3.4bn in its latest annual filing.

Revenue 2025

3.4B DKK

+264% vs 2024

EBITDA margin

34.0 %

−33% vs 2024

Net profit 2025

0.1B DKK

-84% vs 2024

Key ratios

See full ratios →

33.1 %

Very weak

Among the 20% lowest rated companies in the industry

20222025

0.8×

Weak

Among the 30% lowest rated companies in the industry

20222025

0.5 %

Weak

Among the 40% lowest rated companies in the industry

20222025

EBITDA — year on year

DKK millions

Key figures

Annual report 2025

Revenue	3.4B DKK	+264%
EBITDA	1.1B DKK	-33%
Net profit	0.1B DKK	-84%
Total assets	19.2B DKK	-4%
Equity	6.3B DKK	+7%
Employees	33,014	—

Contact

Address

Damhaven 12, 7100 Vejle

Phone

+45 2236 5774

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Financial development

In its most recent annual report (2025), Region Syddanmark reported revenue of DKK 3.4bn, an increase of 264% on the year before. The figures on this page draw on 4 annual filings covering 2022 to 2025. The bottom line showed a net profit of DKK 102.8m, and the EBITDA margin stood at 34%.

At the end of 2025, equity financed 33.1% of the balance sheet, and current assets covered short-term debt 0.8 times.

Financials

Revenue

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2025	2024	2023	2022
Revenue	3,381,301	929,376	816,293	2,902,415
Staff expenses	-17,582,212	-16,359,813	-15,443,476	-15,376,657
EBITDA	1,148,719	1,717,800	1,461,024	1,878,802
Depreciation & amort.	-1,025,819	-1,060,506	-1,056,634	-1,081,948
EBIT	122,900	657,294	404,390	796,854
Net financials	-20,146	-25,971	4,925	-327,945
Profit before tax	102,754	631,323	409,315	468,909
Tax	—	—	—	—
Net profit	102,754	631,323	409,315	468,909

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022
Total assets	19,171,078	19,969,210	20,564,172	20,206,883
Equity	6,349,973	5,928,406	5,446,040	5,232,712
Long-term debt	5,795,431	6,016,277	6,171,221	6,082,206
Short-term debt	4,639,691	4,945,797	5,437,685	5,471,401
Total debt	10,435,122	10,962,074	11,608,906	11,553,607

Financial ratios

5-year trend

EBITDA margin

34.0 %

20222025

Equity ratio

33.1 %

Very weak

Among the 20% lowest rated companies in the industry

20222025

Return on equity

1.6 %

Weak

Among the 40% lowest rated companies in the industry

20222025

Net profit margin

3.0 %

Average

Around the average of companies in the same industry

20222025

Asset turnover

0.18×

Very strong

Among the 20% highest rated companies in the industry

20222025

Debt / equity

2.02×

Very weak

Among the 10% lowest rated companies in the industry

20222025

Sector performance

24 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginStrong

Among the 30% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
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

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of Region Syddanmark?

Region Syddanmark is registered with CVR / Virk under CVR 29190909.

What is the revenue of Region Syddanmark?

Region Syddanmark reported revenue of DKK 3.4bn in 2025.

How many employees does Region Syddanmark have?

Region Syddanmark employs 33014 people as of the latest annual report.

Where is Region Syddanmark headquartered?

Region Syddanmark's registered address is Damhaven 12.