Restudy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40895930
Anemonevej 36, 8700 Horsens
Free credit report Annual report

Company information

Official name
Restudy Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Restudy Holding ApS

Restudy Holding ApS (CVR number: 40895930) is a company from HORSENS. The company recorded a gross profit of 193.1 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Restudy Holding ApS's liquidity measured by quick ratio was 2.3 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-58.00-6.25-22.24144.66193.13
EBIT-58.00-6.25-22.24-2.17-31.77
Net earnings- 249.79- 234.39535.13-1.00-41.96
Shareholders equity total- 209.79- 444.1890.9589.9547.99
Balance sheet total (assets)1 436.211.07573.47181.3586.34
Net debt1 641.01437.93- 110.90-16.41-65.32
Profitability
EBIT-%
ROA10.0 %27.5 %110.8 %1.2 %-9.6 %
ROE-17.4 %-32.6 %1163.1 %-1.1 %-60.8 %
ROI-8.2 %-16.3 %113.7 %1.4 %-18.7 %
Economic value added (EVA)-58.00-78.17-21.98-29.99-38.40
Solvency
Equity ratio-12.7 %-99.8 %15.9 %49.6 %55.6 %
Gearing-782.2 %-98.8 %508.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.92.02.3
Current ratio0.03.92.02.3
Cash and cash equivalents1.07573.4716.4165.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.63%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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