REST & Beauty ApS

CVR number: 42389137
Søndergade 46 B, 9900 Frederikshavn

Credit rating

Company information

Official name
REST & Beauty ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

REST & Beauty ApS (CVR number: 42389137) is a company from FREDERIKSHAVN. The company recorded a gross profit of 16.4 kDKK in 2022. The operating profit was 16.4 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REST & Beauty ApS's liquidity measured by quick ratio was 2.9 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
2022
Volume
Net sales
Gross profit16.38
EBIT16.38
Net earnings9.64
Shareholders equity total49.64
Balance sheet total (assets)70.73
Net debt-57.92
Profitability
EBIT-%
ROA23.2 %
ROE19.4 %
ROI31.2 %
Economic value added (EVA)11.35
Solvency
Equity ratio70.2 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio3.4
Cash and cash equivalents60.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.