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Rest 1990-20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.50 | -7.54 | - 493.50 | 22.44 | -48.17 |
| EBIT | -3.50 | -7.54 | - 499.50 | 16.44 | -54.17 |
| Net earnings | 800.57 | 686.83 | 5 669.27 | 421.37 | 93.69 |
| Shareholders equity total | 5 704.30 | 6 302.73 | 11 795.30 | 12 216.67 | 12 242.86 |
| Balance sheet total (assets) | 6 373.84 | 8 769.21 | 12 105.00 | 12 237.13 | 12 275.94 |
| Net debt | -82.79 | 667.10 | -7 585.52 | -5 838.47 | -6 812.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 9.6 % | 53.9 % | 4.2 % | 1.0 % |
| ROE | 14.9 % | 11.4 % | 62.7 % | 3.5 % | 0.8 % |
| ROI | 13.8 % | 9.7 % | 54.7 % | 4.2 % | 1.0 % |
| Economic value added (EVA) | - 294.20 | - 325.91 | - 945.35 | - 578.73 | - 652.35 |
| Solvency | |||||
| Equity ratio | 89.5 % | 71.9 % | 97.4 % | 99.8 % | 99.7 % |
| Gearing | 11.6 % | 39.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.7 | 29.0 | 446.2 | 317.5 |
| Current ratio | 1.1 | 0.7 | 29.0 | 446.2 | 317.5 |
| Cash and cash equivalents | 747.33 | 1 792.99 | 7 585.52 | 5 838.47 | 6 812.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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