REGUVENT ApS — Credit Rating and Financial Key Figures

CVR number: 27317898
Oustedvej 4, Ris 8660 Skanderborg
tel: 75661502

Credit rating

Company information

Official name
REGUVENT ApS
Personnel
7 persons
Established
2003
Domicile
Ris
Company form
Private limited company
Industry

About REGUVENT ApS

REGUVENT ApS (CVR number: 27317898) is a company from SKANDERBORG. The company recorded a gross profit of 5660.2 kDKK in 2024. The operating profit was 471.9 kDKK, while net earnings were 343.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. REGUVENT ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 450.255 068.465 665.516 731.095 660.17
EBIT1 396.37- 294.00752.601 380.93471.86
Net earnings1 048.15- 306.28504.751 016.35343.57
Shareholders equity total3 163.491 857.222 361.973 378.312 721.88
Balance sheet total (assets)7 792.636 630.828 592.206 449.385 230.15
Net debt589.92- 173.97- 573.67134.61- 481.06
Profitability
EBIT-%
ROA17.5 %-3.9 %10.3 %19.1 %8.9 %
ROE33.4 %-12.2 %23.9 %35.4 %11.3 %
ROI36.1 %-9.9 %36.6 %48.5 %16.4 %
Economic value added (EVA)926.07- 394.87485.57971.04179.44
Solvency
Equity ratio40.6 %28.0 %36.2 %54.9 %52.8 %
Gearing18.6 %4.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.02.42.0
Current ratio1.61.31.32.32.1
Cash and cash equivalents173.97573.67481.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.