Restauration0702 ApS — Credit Rating and Financial Key Figures

Restauration0702 ApS (CVR number: 38517090) is a company from ROSKILDE. The company recorded a gross profit of 2557.7 kDKK in 2023. The operating profit was 353.9 kDKK, while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Restauration0702 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.