Restless Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restless Holding ApS
Restless Holding ApS (CVR number: 42824844) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Restless Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.17 | -3.00 | -3.75 |
| EBIT | -8.67 | -5.50 | -6.25 |
| Net earnings | -9.01 | -6.12 | 2.41 |
| Shareholders equity total | 31.00 | 24.87 | 27.28 |
| Balance sheet total (assets) | 44.50 | 42.00 | 45.07 |
| Net debt | -4.50 | -0.87 | -5.78 |
| Profitability | |||
| EBIT-% | |||
| ROA | -19.5 % | -12.7 % | 8.6 % |
| ROE | -29.1 % | -21.9 % | 9.2 % |
| ROI | -20.9 % | -13.7 % | 9.3 % |
| Economic value added (EVA) | -8.67 | -7.59 | -8.21 |
| Solvency | |||
| Equity ratio | 69.7 % | 59.2 % | 60.5 % |
| Gearing | 33.9 % | 56.8 % | 54.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 0.9 | 1.2 |
| Current ratio | 1.1 | 0.9 | 1.2 |
| Cash and cash equivalents | 15.00 | 15.00 | 20.57 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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