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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
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 318.883 129.511 786.74-71.44- 147.40
EBIT- 111.93714.361 043.72-71.44- 147.40
Net earnings-88.84554.09788.8121.89-28.86
Shareholders equity total- 907.32- 353.24435.57457.47428.61
Balance sheet total (assets)1 191.771 524.341 378.93964.24471.04
Net debt142.73- 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)-95.17564.69794.66-99.14- 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 ratio0.71.01.51.911.1
Current ratio0.81.01.51.911.1
Cash and cash equivalents607.271 196.351 378.93939.50345.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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