Restock Copenhagen ApS — Credit Rating and Financial Key Figures

Restock Copenhagen ApS (CVR number: 41860979) is a company from AARHUS. The company recorded a gross profit of 87.6 kDKK in 2022, demonstrating a growth of 38.6 % compared to the previous year. The operating profit was -22.6 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restock Copenhagen ApS's liquidity measured by quick ratio was 1.5 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.