Restudy Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.00 | -6.25 | -22.24 | 144.66 | 193.13 |
EBIT | -58.00 | -6.25 | -22.24 | -2.17 | -31.77 |
Net earnings | - 249.79 | - 234.39 | 535.13 | -1.00 | -41.96 |
Shareholders equity total | - 209.79 | - 444.18 | 90.95 | 89.95 | 47.99 |
Balance sheet total (assets) | 1 436.21 | 1.07 | 573.47 | 181.35 | 86.34 |
Net debt | 1 641.01 | 437.93 | - 110.90 | -16.41 | -65.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 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 ratio | 0.0 | 3.9 | 2.0 | 2.3 | |
Current ratio | 0.0 | 3.9 | 2.0 | 2.3 | |
Cash and cash equivalents | 1.07 | 573.47 | 16.41 | 65.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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