Regulus Consult ApS

CVR number: 37296740
Dagmarsgade 16, 4100 Ringsted
tel: 52509879

Credit rating

Company information

Official name
Regulus Consult ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

Regulus Consult ApS (CVR number: 37296740) is a company from RINGSTED. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -60.8 % compared to the previous year. The operating profit percentage was at 19.8 % (EBIT: 0 mDKK), while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Regulus Consult ApS's liquidity measured by quick ratio was 10.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales82.4762.7424.57
Gross profit44.5882.4762.7423.47
EBIT-13.746.81-3.76-3.414.87
Net earnings-24.170.28-3.76-3.414.87
Shareholders equity total-12.65-12.3723.8736.5944.87
Balance sheet total (assets)1.3543.4960.5648.7149.79
Net debt-1.35-43.49-6.53-3.88-0.09
Profitability
EBIT-%-4.6 %-5.4 %19.8 %
ROA-34.1 %19.5 %-6.5 %-6.2 %9.9 %
ROE-375.5 %1.3 %-11.2 %-11.3 %12.0 %
ROI-238.5 %-31.5 %-11.3 %12.0 %
Economic value added (EVA)-6.997.52-0.95-4.293.23
Solvency
Equity ratio-90.3 %-22.1 %39.4 %75.1 %90.1 %
Gearing
Relative net indebtedness %36.6 %13.1 %19.6 %
Liquidity
Quick ratio0.10.81.74.010.1
Current ratio0.10.81.74.010.1
Cash and cash equivalents1.3543.496.533.880.09
Capital use efficiency
Trade debtors turnover (days)239.1260.8365.0
Net working capital %28.9 %58.3 %182.6 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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