RESTAPS AF 1/1-06 ApS — Credit Rating and Financial Key Figures

CVR number: 29208263
Sallingvej 81 B, 2720 Vanløse
restaps@gmail.com
tel: 26177097

Company information

Official name
RESTAPS AF 1/1-06 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About RESTAPS AF 1/1-06 ApS

RESTAPS AF 1/1-06 ApS (CVR number: 29208263) is a company from KØBENHAVN. The company recorded a gross profit of 1786.7 kDKK in 2023. The operating profit was 1043.7 kDKK, while net earnings were 788.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. RESTAPS AF 1/1-06 ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 468.111 805.951 318.883 129.511 786.74
EBIT274.92- 301.42- 111.93714.361 043.72
Net earnings197.59- 226.98-88.84554.09788.81
Shareholders equity total- 591.51- 818.49- 907.32- 353.24435.57
Balance sheet total (assets)1 525.181 051.201 191.771 524.341 378.93
Net debt220.69535.79142.73- 696.35- 742.62
Profitability
EBIT-%
ROA11.0 %-14.5 %-5.6 %35.9 %67.4 %
ROE10.9 %-17.6 %-7.9 %40.8 %80.5 %
ROI15.3 %-23.8 %-13.0 %114.3 %139.6 %
Economic value added (EVA)203.84- 255.72-95.17564.69794.66
Solvency
Equity ratio26.8 %14.9 %-11.7 %9.6 %31.6 %
Gearing-169.1 %-119.1 %-82.7 %-141.5 %146.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.71.01.5
Current ratio1.81.00.81.01.5
Cash and cash equivalents779.31439.21607.271 196.351 378.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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