Restate Group ApS — Credit Rating and Financial Key Figures

Restate Group ApS (CVR number: 42530077) is a company from Brønderslev. The company recorded a gross profit of -107.5 kDKK in 2024. The operating profit was -107.5 kDKK, while net earnings were 5863.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Restate Group ApS's liquidity measured by quick ratio was 3 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.