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RESTAPS AF 1/1-06 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -147.4 kDKK in 2025. The operating profit was -147.4 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAPS AF 1/1-06 ApS's liquidity measured by quick ratio was 11.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 318.88 | 3 129.51 | 1 786.74 | -71.44 | - 147.40 |
| EBIT | - 111.93 | 714.36 | 1 043.72 | -71.44 | - 147.40 |
| Net earnings | -88.84 | 554.09 | 788.81 | 21.89 | -28.86 |
| Shareholders equity total | - 907.32 | - 353.24 | 435.57 | 457.47 | 428.61 |
| Balance sheet total (assets) | 1 191.77 | 1 524.34 | 1 378.93 | 964.24 | 471.04 |
| Net debt | 142.73 | - 696.35 | - 742.62 | - 468.41 | - 320.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.6 % | 35.9 % | 67.4 % | 8.4 % | -3.8 % |
| ROE | -7.9 % | 40.8 % | 80.5 % | 4.9 % | -6.5 % |
| ROI | -13.0 % | 114.3 % | 139.6 % | 9.8 % | -3.9 % |
| Economic value added (EVA) | -95.17 | 564.69 | 794.66 | -99.14 | - 194.06 |
| Solvency | |||||
| Equity ratio | -11.7 % | 9.6 % | 31.6 % | 47.4 % | 91.0 % |
| Gearing | -82.7 % | -141.5 % | 146.1 % | 103.0 % | 5.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 1.5 | 1.9 | 11.1 |
| Current ratio | 0.8 | 1.0 | 1.5 | 1.9 | 11.1 |
| Cash and cash equivalents | 607.27 | 1 196.35 | 1 378.93 | 939.50 | 345.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | A |
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