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ReGuard ApS — Credit Rating and Financial Key Figures

CVR number: 41542985
Stestrupvej 223, Skee 4370 Store Merløse
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Company information

Official name
ReGuard ApS
Personnel
3 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 2856.1 kDKK in 2025. The operating profit was 1469.7 kDKK, while net earnings were 1100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ReGuard 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit165.58883.011 082.031 447.342 856.13
EBIT-4.41300.5771.11161.471 469.73
Net earnings5.26226.8833.14105.481 100.37
Shareholders equity total45.26272.15305.29410.771 511.15
Balance sheet total (assets)681.222 425.572 634.722 585.086 266.49
Net debt157.33312.64120.79984.37-1 350.95
Profitability
EBIT-%
ROA-0.6 %19.3 %2.8 %6.2 %33.2 %
ROE11.6 %143.0 %11.5 %29.5 %114.5 %
ROI-2.2 %34.6 %6.7 %15.9 %84.8 %
Economic value added (EVA)-3.13229.3815.3992.161 061.46
Solvency
Equity ratio6.6 %11.2 %11.6 %15.9 %24.1 %
Gearing347.6 %114.9 %72.7 %239.6 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.51.1
Current ratio0.81.11.11.21.3
Cash and cash equivalents101.221 809.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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