ReGuard ApS — Credit Rating and Financial Key Figures

CVR number: 41542985
Stestrupvej 223, Skee 4370 Store Merløse

Credit rating

Company information

Official name
ReGuard ApS
Personnel
2 persons
Established
2020
Domicile
Skee
Company form
Private limited company
Industry

About ReGuard ApS

ReGuard ApS (CVR number: 41542985) is a company from RINGSTED. The company recorded a gross profit of 1082 kDKK in 2023. The operating profit was 71.1 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ReGuard ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit165.58883.011 082.03
EBIT-4.41300.5771.11
Net earnings5.26226.8833.14
Shareholders equity total45.26272.15305.29
Balance sheet total (assets)681.222 425.572 634.72
Net debt157.33312.64120.79
Profitability
EBIT-%
ROA-0.6 %19.3 %2.8 %
ROE11.6 %143.0 %11.5 %
ROI-2.2 %34.6 %5.1 %
Economic value added (EVA)-3.13237.2933.28
Solvency
Equity ratio6.6 %11.2 %11.6 %
Gearing347.6 %114.9 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.6
Current ratio0.81.11.1
Cash and cash equivalents101.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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