REST INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REST INVEST ApS
REST INVEST ApS (CVR number: 21210587) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1820.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 INVEST ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 479.57 | 1 296.83 | -2 072.13 | 1 844.05 | 1 820.54 |
Shareholders equity total | 3 430.02 | 4 726.85 | 8 031.70 | 9 875.75 | 11 696.29 |
Balance sheet total (assets) | 8 864.56 | 12 252.96 | 14 637.64 | 16 116.48 | 18 428.46 |
Net debt | -8 860.75 | -12 252.96 | -14 599.21 | -16 106.61 | -18 420.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 17.7 % | 3.3 % | 13.5 % | 14.2 % |
ROE | 15.0 % | 31.8 % | -32.5 % | 20.6 % | 16.9 % |
ROI | 26.8 % | 45.9 % | 7.0 % | 23.2 % | 22.8 % |
Economic value added (EVA) | 3.26 | 272.89 | 378.19 | 330.02 | 313.10 |
Solvency | |||||
Equity ratio | 38.7 % | 38.6 % | 54.9 % | 61.3 % | 63.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 2.2 | 2.6 | 2.7 |
Current ratio | 1.6 | 1.6 | 2.2 | 2.6 | 2.7 |
Cash and cash equivalents | 8 860.75 | 12 252.96 | 14 599.21 | 16 106.61 | 18 420.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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