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Regulator Complete ApS — Credit Rating and Financial Key Figures

CVR number: 33963394
Sofienlundvej 16 A, 7560 Hjerm
info@regulatorcomplete.com
tel: 20684230
www.regulatorcomplete.com
Free credit report Annual report

Company information

Official name
Regulator Complete ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Regulator Complete ApS

Regulator Complete ApS (CVR number: 33963394) is a company from STRUER. The company recorded a gross profit of 1976.8 kDKK in 2024. The operating profit was 572.1 kDKK, while net earnings were 572.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Regulator Complete ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit348.59- 194.17588.021 226.821 976.78
EBIT52.24- 745.44142.77350.06572.06
Net earnings50.80- 745.44142.33350.14572.50
Shareholders equity total111.79- 590.65558.67330.10902.61
Balance sheet total (assets)198.68773.49678.90802.551 765.17
Net debt-1.26746.73- 175.86- 202.90- 782.59
Profitability
EBIT-%
ROA39.7 %-95.4 %14.0 %47.3 %44.6 %
ROE60.7 %-168.4 %21.4 %78.8 %92.9 %
ROI54.3 %-136.3 %18.8 %78.8 %83.9 %
Economic value added (EVA)48.01- 752.31124.36321.98555.47
Solvency
Equity ratio56.3 %-43.3 %82.3 %41.1 %51.1 %
Gearing22.4 %-162.0 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.32.90.51.1
Current ratio2.30.65.61.72.0
Cash and cash equivalents26.26210.27175.86202.90915.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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