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

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

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 22.4 kDKK in 2024. The operating profit was 16.4 kDKK, while net earnings were 421.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 446.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-3.50-7.54- 493.5022.44
EBIT-5.00-3.50-7.54- 499.5016.44
Net earnings735.87800.57686.835 669.27421.37
Shareholders equity total5 047.935 704.306 302.7311 795.3012 216.67
Balance sheet total (assets)5 802.936 373.848 769.2112 105.0012 237.13
Net debt2.97-82.79667.10-7 585.52-5 838.47
Profitability
EBIT-%
ROA12.7 %13.8 %9.6 %53.9 %4.2 %
ROE14.6 %14.9 %11.4 %62.7 %3.5 %
ROI12.7 %13.8 %9.7 %54.7 %4.2 %
Economic value added (EVA)-3.8959.7894.17- 411.98- 197.22
Solvency
Equity ratio87.0 %89.5 %71.9 %97.4 %99.8 %
Gearing14.9 %11.6 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.729.0446.2
Current ratio1.01.10.729.0446.2
Cash and cash equivalents749.53747.331 792.997 585.525 838.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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