Qregula ApS

APSDissolvedAdvertising protection

CVR 42326178Munkehatten 28, 5220 Odense SØManufacture of instruments and appliances for measuring, testing and navigation· NACE 2651Est. 2021 · 5 years old— employees

Overview

Qregula ApS is a Danish APS based in Odense SØ, operating in the Manufacture of instruments and appliances for measuring, testing and navigation sector. Incorporated in 2021, the company reported a gross profit of DKK 23.2k in its latest annual filing.

Gross profit 2023

23.2K DKK

−306% vs 2022

EBITDA margin (of gross profit)

100.0 %

+306% vs 2022

Net profit 2023

20.6K DKK

+249% vs 2022

Key ratios

See full ratios →

88.1 %

Very strong

Among the 10% highest rated companies in the industry

20222023

14.2×

Very strong

Among the 10% highest rated companies in the industry

20222023

38.9 %

Very strong

Among the 10% highest rated companies in the industry

20222023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Gross profit	23.2K DKK	-306%
EBITDA	23.2K DKK	+306%
Net profit	20.6K DKK	+249%
Total assets	53.1K DKK	+103%
Equity	46.8K DKK	+79%
Employees	—	—

Contact

Address

Munkehatten 28, 5220 Odense SØ

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2023), Qregula ApS reported a gross profit of DKK 23.2k. The figures on this page draw on 2 annual filings covering 2022 to 2023. The bottom line showed a net profit of DKK 20.6k, and the EBITDA margin stood at 100%.

At the end of 2023, equity financed 88.1% of the balance sheet, and current assets covered short-term debt 14.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023	2022
Gross profit	23	-11
Staff expenses	-0	-0
EBITDA	23	-11
Depreciation & amort.	-0	-0
EBIT	23	-11
Net financials	0	-3
Profit before tax	23	-14
Tax	3	-0
Net profit	21	-14

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2023	2022
Total assets	53	26
Equity	47	26
Long-term debt	3	0
Short-term debt	4	0
Total debt	6	0

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20222023

Equity ratio

88.1 %

Very strong

Among the 10% highest rated companies in the industry

20222023

Return on equity

44.1 %

Very strong

Among the 20% highest rated companies in the industry

20222023

Net profit margin (of gross profit)

89.0 %

20222023

Asset turnover (of gross profit)

0.44×

20222023

Debt / equity

0.13×

Very strong

Among the 10% highest rated companies in the industry

20222023

Sector performance

20 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-22 – 2022-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


PN Per Nørgaard Lund Management	Management	2021 – 2024
BE Brian Eifos Quaade Chief Executive Officer	Chief Executive Officer	2021 – 2024

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Lundis Holding ApS	Company	50–66.65%	50–66.65%	2021
Quaade Holding ApS	Company	50–66.65%	50–66.65%	2021

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

Lundis Holding ApS50%

Quaade Holding ApS50%

Qregula ApS (this company)

Board network connections

Board members of Qregula ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Per Nørgaard Lund	Management	2 companies
Brian Eifos Quaade	Chief Executive Officer	2 companies

Frequently asked questions

What is the CVR number of Qregula ApS?

Qregula ApS is registered with CVR / Virk under CVR 42326178.

What is the gross profit of Qregula ApS?

Qregula ApS reported a gross profit of DKK 23.2k in 2023.

Where is Qregula ApS headquartered?

Qregula ApS's registered address is Munkehatten 28.