J. RESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28966504
Søengen 17, Ågerup 4000 Roskilde
bj@restrup.com
tel: 40846162

Credit rating

Company information

Official name
J. RESTRUP ApS
Personnel
1 person
Established
2005
Domicile
Ågerup
Company form
Private limited company
Industry

About J. RESTRUP ApS

J. RESTRUP ApS (CVR number: 28966504) is a company from ROSKILDE. The company recorded a gross profit of 212.4 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. RESTRUP ApS's liquidity measured by quick ratio was 19.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.10510.04799.17708.67212.44
EBIT24.10510.04535.38467.54-39.45
Net earnings15.82407.66443.18293.33-1.84
Shareholders equity total171.92579.57981.761 217.051 215.21
Balance sheet total (assets)180.90719.201 126.051 314.821 237.69
Net debt- 175.36- 259.01- 418.69- 583.07- 398.69
Profitability
EBIT-%
ROA14.1 %115.8 %62.0 %31.1 %-0.2 %
ROE9.6 %108.5 %56.8 %26.7 %-0.2 %
ROI14.7 %138.7 %73.2 %34.5 %-0.2 %
Economic value added (EVA)18.82399.33401.50336.15-71.31
Solvency
Equity ratio95.0 %80.6 %87.2 %92.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.12.94.06.719.5
Current ratio20.12.94.06.719.5
Cash and cash equivalents175.36259.01418.69583.07398.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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