RESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 36399325
Lysholt Allé 10, 7100 Vejle
mail@restate.dk
tel: 60225714

Credit rating

Company information

Official name
RESTATE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About RESTATE ApS

RESTATE ApS (CVR number: 36399325) is a company from VEJLE. The company recorded a gross profit of 3.6 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTATE ApS's liquidity measured by quick ratio was 355.9 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
20192020202120222023
Volume
Net sales
Gross profit3.57
EBIT-0.74-0.81-2.06-1.803.57
Net earnings-0.58-1.23-1.60-1.402.79
Shareholders equity total101.2199.98137.38135.98138.76
Balance sheet total (assets)106.21104.98142.38140.98139.16
Net debt
Profitability
EBIT-%
ROA-0.7 %-0.8 %-1.7 %-1.3 %2.6 %
ROE-0.6 %-1.2 %-1.4 %-1.0 %2.0 %
ROI-0.7 %-0.8 %-1.7 %-1.3 %2.6 %
Economic value added (EVA)-3.40-3.43-4.62-8.70-3.26
Solvency
Equity ratio95.3 %95.2 %96.5 %96.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.221.028.528.2355.9
Current ratio21.221.028.528.2355.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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