Restolution ApS — Credit Rating and Financial Key Figures

CVR number: 42193305
Center Boulevard 5, 2300 København S
sean.riley@restolution.dk
tel: 53700398
www.restolution.eu

Company information

Official name
Restolution ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Restolution ApS

Restolution ApS (CVR number: 42193305) is a company from KØBENHAVN. The company recorded a gross profit of 4073.4 kDKK in 2024. The operating profit was 546.2 kDKK, while net earnings were 372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 111.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restolution ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit136.452 082.80727.504 073.37
EBIT-31.34115.976.23546.20
Net earnings-25.5972.67-3.59372.14
Shareholders equity total14.4187.09-36.73335.40
Balance sheet total (assets)164.92213.13333.351 344.16
Net debt58.08-92.36- 145.5782.78
Profitability
EBIT-%
ROA-19.0 %61.3 %2.1 %63.8 %
ROE-177.5 %143.2 %-1.7 %111.3 %
ROI-43.2 %132.6 %6.5 %121.7 %
Economic value added (EVA)-25.0970.631.08382.04
Solvency
Equity ratio8.7 %40.9 %-9.9 %25.0 %
Gearing402.9 %17.6 %-244.5 %141.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.00.81.2
Current ratio1.12.00.81.2
Cash and cash equivalents107.70235.38391.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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