Restate Development ApS — Credit Rating and Financial Key Figures

CVR number: 42530670
Ådalen 89, 9700 Brønderslev
info@restate.dk

Company information

Official name
Restate Development ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Restate Development ApS

Restate Development ApS (CVR number: 42530670) is a company from Brønderslev. The company recorded a gross profit of 140.4 kDKK in 2024. The operating profit was 140.4 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Restate Development ApS's liquidity measured by quick ratio was 3.8 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
2023
2024
Volume
Net sales
Gross profit60.4050.20140.37
EBIT58.7350.20140.37
Net earnings28.3130.43101.03
Shareholders equity total68.31258.74559.77
Balance sheet total (assets)399.24331.34771.45
Net debt365.36-59.82- 254.97
Profitability
EBIT-%
ROA14.7 %14.0 %30.4 %
ROE41.4 %18.6 %24.7 %
ROI13.3 %13.8 %38.7 %
Economic value added (EVA)41.7029.8575.81
Solvency
Equity ratio17.1 %78.1 %72.6 %
Gearing537.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.63.8
Current ratio1.25.63.8
Cash and cash equivalents1.6585.09254.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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