Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Rest 1990-20 ApS — Credit Rating and Financial Key Figures

CVR number: 41130873
Værkstedsvænget 2, 4622 Havdrup
info@team22.dk
tel: 20991307
Free credit report Annual report

Company information

Official name
Rest 1990-20 ApS
Established
2020
Company form
Private limited company
Industry

About Rest 1990-20 ApS

Rest 1990-20 ApS (CVR number: 41130873) is a company from SOLRØD. The company recorded a gross profit of -48.2 kDKK in 2025. The operating profit was -54.2 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rest 1990-20 ApS's liquidity measured by quick ratio was 317.5 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 profit-3.50-7.54- 493.5022.44-48.17
EBIT-3.50-7.54- 499.5016.44-54.17
Net earnings800.57686.835 669.27421.3793.69
Shareholders equity total5 704.306 302.7311 795.3012 216.6712 242.86
Balance sheet total (assets)6 373.848 769.2112 105.0012 237.1312 275.94
Net debt-82.79667.10-7 585.52-5 838.47-6 812.52
Profitability
EBIT-%
ROA13.8 %9.6 %53.9 %4.2 %1.0 %
ROE14.9 %11.4 %62.7 %3.5 %0.8 %
ROI13.8 %9.7 %54.7 %4.2 %1.0 %
Economic value added (EVA)- 294.20- 325.91- 945.35- 578.73- 652.35
Solvency
Equity ratio89.5 %71.9 %97.4 %99.8 %99.7 %
Gearing11.6 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.729.0446.2317.5
Current ratio1.10.729.0446.2317.5
Cash and cash equivalents747.331 792.997 585.525 838.476 812.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.