Restudy Holding ApS — Credit Rating and Financial Key Figures

Restudy Holding ApS (CVR number: 40895930) is a company from HORSENS. The company recorded a gross profit of 128.4 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 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.