RESTRUPGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 27717136
Restrup Engvej 41, 9000 Aalborg
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Company information

Official name
RESTRUPGÅRD ApS
Established
2004
Company form
Private limited company
Industry

About RESTRUPGÅRD ApS

RESTRUPGÅRD ApS (CVR number: 27717136) is a company from AALBORG. The company recorded a gross profit of 171.1 kDKK in 2024. The operating profit was 119.8 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTRUPGÅRD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit62.69-16.9598.8175.05171.09
EBIT60.06-33.5586.7168.29119.85
Net earnings77.52-35.5870.2336.2159.32
Shareholders equity total- 526.19- 561.7770.23- 419.76- 360.43
Balance sheet total (assets)1 927.752 108.13176.822 301.632 227.06
Net debt974.921 041.9759.81922.831 739.21
Profitability
EBIT-%
ROA2.4 %-1.3 %6.1 %4.7 %4.6 %
ROE3.9 %-1.8 %6.4 %3.1 %2.6 %
ROI2.4 %-1.3 %6.3 %4.9 %4.7 %
Economic value added (EVA)-59.14- 127.23-33.2241.95-27.07
Solvency
Equity ratio-21.4 %-21.0 %39.7 %-15.4 %-13.9 %
Gearing-454.3 %-469.3 %85.2 %-631.8 %-708.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.20.70.7
Current ratio0.70.70.20.80.8
Cash and cash equivalents1 415.551 594.431 728.99814.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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