REST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21210587
Rentemestervej 27, 2400 København NV

Credit rating

Company information

Official name
REST INVEST ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings479.571 296.83-2 072.131 844.051 820.54
Shareholders equity total3 430.024 726.858 031.709 875.7511 696.29
Balance sheet total (assets)8 864.5612 252.9614 637.6416 116.4818 428.46
Net debt-8 860.75-12 252.96-14 599.21-16 106.61-18 420.46
Profitability
EBIT-%
ROA14.4 %17.7 %3.3 %13.5 %14.2 %
ROE15.0 %31.8 %-32.5 %20.6 %16.9 %
ROI26.8 %45.9 %7.0 %23.2 %22.8 %
Economic value added (EVA)3.26272.89378.19330.02313.10
Solvency
Equity ratio38.7 %38.6 %54.9 %61.3 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.22.62.7
Current ratio1.61.62.22.62.7
Cash and cash equivalents8 860.7512 252.9614 599.2116 106.6118 420.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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