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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
Free credit report Annual report

Company information

Official name
Restolution ApS
Personnel
6 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 4527.6 kDKK in 2025. The operating profit was 390.5 kDKK, while net earnings were 269.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit136.452 082.80727.504 073.374 527.60
EBIT-31.34115.976.23546.20390.49
Net earnings-25.5972.67-3.59372.14269.59
Shareholders equity total14.4187.09-36.73335.40605.00
Balance sheet total (assets)164.92213.13333.351 344.161 701.69
Net debt58.08-92.36- 145.5782.78- 248.18
Profitability
EBIT-%
ROA-19.0 %61.3 %2.1 %63.8 %25.6 %
ROE-177.5 %143.2 %-1.7 %111.3 %57.3 %
ROI-43.2 %132.6 %6.5 %121.7 %39.3 %
Economic value added (EVA)-25.0970.631.08382.04243.16
Solvency
Equity ratio8.7 %40.9 %-9.9 %25.0 %35.6 %
Gearing402.9 %17.6 %-244.5 %141.5 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.00.81.21.4
Current ratio1.12.00.81.21.4
Cash and cash equivalents107.70235.38391.95819.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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