Restorff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40827366
Nyelandsvej 86 C, 2000 Frederiksberg
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Company information

Official name
Restorff Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Restorff Holding ApS

Restorff Holding ApS (CVR number: 40827366) is a company from FREDERIKSBERG. The company recorded a gross profit of -82.5 kDKK in 2024. The operating profit was -283.5 kDKK, while net earnings were 521.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Restorff Holding ApS's liquidity measured by quick ratio was 17.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.49- 156.22- 126.20-93.10-82.54
EBIT-16.49- 156.22- 306.34- 306.18- 283.47
Net earnings376.744 043.2454 273.491 327.35521.53
Shareholders equity total2 784.516 327.7659 766.2556 283.7054 870.75
Balance sheet total (assets)2 996.447 777.2561 686.6158 694.8655 331.07
Net debt-1 099.78- 470.12-2 593.92-1 973.13-2 142.63
Profitability
EBIT-%
ROA12.7 %75.2 %156.3 %3.0 %1.5 %
ROE13.8 %88.7 %164.2 %2.3 %0.9 %
ROI13.3 %86.6 %162.5 %3.0 %1.5 %
Economic value added (EVA)- 152.38- 299.87- 601.19-3 267.08-3 062.18
Solvency
Equity ratio92.9 %81.4 %96.9 %95.9 %99.2 %
Gearing5.2 %1.5 %1.0 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.01.314.53.317.5
Current ratio8.01.314.53.317.5
Cash and cash equivalents1 243.71566.383 187.672 566.882 277.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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