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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 2025. The operating profit was 0 kDKK, while net earnings were 900.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 1 296.83 | -2 072.13 | 1 844.05 | 1 820.54 | 900.67 |
| Shareholders equity total | 4 726.85 | 8 031.70 | 9 875.75 | 11 696.29 | 12 596.96 |
| Balance sheet total (assets) | 12 252.96 | 14 637.64 | 16 116.48 | 18 428.46 | 19 284.54 |
| Net debt | -12 252.96 | -14 599.21 | -16 106.61 | -18 420.46 | -19 276.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.7 % | 3.3 % | 13.5 % | 14.2 % | 6.9 % |
| ROE | 31.8 % | -32.5 % | 20.6 % | 16.9 % | 7.4 % |
| ROI | 45.9 % | 7.0 % | 23.2 % | 22.8 % | 10.7 % |
| Economic value added (EVA) | - 172.36 | - 237.52 | - 403.59 | - 496.26 | - 587.74 |
| Solvency | |||||
| Equity ratio | 38.6 % | 54.9 % | 61.3 % | 63.5 % | 65.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.2 | 2.6 | 2.7 | 2.9 |
| Current ratio | 1.6 | 2.2 | 2.6 | 2.7 | 2.9 |
| Cash and cash equivalents | 12 252.96 | 14 599.21 | 16 106.61 | 18 420.46 | 19 276.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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