Restless Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42824844
Læssøesgade 16, 2200 København N
Free credit report Annual report

Company information

Official name
Restless Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.17-3.00-3.75
EBIT-8.67-5.50-6.25
Net earnings-9.01-6.122.41
Shareholders equity total31.0024.8727.28
Balance sheet total (assets)44.5042.0045.07
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 ratio69.7 %59.2 %60.5 %
Gearing33.9 %56.8 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.2
Current ratio1.10.91.2
Cash and cash equivalents15.0015.0020.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.