RESTFULBLANKET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTFULBLANKET ApS
RESTFULBLANKET ApS (CVR number: 43362674) is a company from ODSHERRED. The company recorded a gross profit of -74.5 kDKK in 2024. The operating profit was -83.3 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTFULBLANKET ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -63.60 | -74.47 | |
EBIT | -93.91 | -66.55 | -83.33 |
Net earnings | -79.06 | -51.92 | -0.51 |
Shareholders equity total | -37.74 | -89.67 | -40.18 |
Balance sheet total (assets) | 108.77 | 120.07 | 76.07 |
Net debt | -2.45 | -13.44 | 57.30 |
Profitability | |||
EBIT-% | |||
ROA | -64.1 % | -37.4 % | -0.3 % |
ROE | -72.7 % | -45.4 % | -0.5 % |
ROI | -1.6 % | ||
Economic value added (EVA) | -73.25 | -50.01 | -78.82 |
Solvency | |||
Equity ratio | -25.8 % | -42.8 % | -34.6 % |
Gearing | -158.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 0.6 |
Current ratio | 0.7 | 0.5 | 0.7 |
Cash and cash equivalents | 2.45 | 13.44 | 6.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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