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REGUVENT ApS — Credit Rating and Financial Key Figures

CVR number: 27317898
Oustedvej 4, Ris 8660 Skanderborg
tel: 75661502
Free credit report Annual report

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 6667 kDKK in 2025. The operating profit was 1110 kDKK, while net earnings were 808 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 068.465 665.516 731.095 660.176 667.03
EBIT- 294.00752.601 380.93471.861 110.04
Net earnings- 306.28504.751 016.35343.57808.03
Shareholders equity total1 857.222 361.973 378.312 721.883 029.91
Balance sheet total (assets)6 630.828 592.206 449.385 230.158 005.90
Net debt- 173.97- 573.67134.61- 473.56- 429.06
Profitability
EBIT-%
ROA-3.9 %10.3 %19.1 %8.9 %17.2 %
ROE-12.2 %23.9 %35.4 %11.3 %28.1 %
ROI-9.9 %36.6 %48.5 %16.3 %38.1 %
Economic value added (EVA)- 428.33474.42940.35171.72694.98
Solvency
Equity ratio28.0 %36.2 %54.9 %52.8 %40.6 %
Gearing4.0 %0.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.42.01.8
Current ratio1.31.32.32.11.7
Cash and cash equivalents173.97573.67481.35464.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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