Restoreit ApS — Credit Rating and Financial Key Figures

CVR number: 37212830
Herlev Ringvej 2 C, 2730 Herlev

Credit rating

Company information

Official name
Restoreit ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Restoreit ApS

Restoreit ApS (CVR number: 37212830) is a company from HERLEV. The company recorded a gross profit of 19.3 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Restoreit ApS's liquidity measured by quick ratio was 74.9 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 profit89.0089.00153.00236.4719.32
EBIT89.0089.003.009.08-31.63
Net earnings89.0089.002.007.53-32.43
Shareholders equity total89.0084.0086.0093.7461.31
Balance sheet total (assets)95.0090.00149.00101.3362.14
Net debt-73.00-76.00- 143.00-86.41-62.14
Profitability
EBIT-%
ROA103.5 %96.2 %2.5 %8.2 %-38.7 %
ROE195.6 %102.9 %2.4 %8.4 %-41.8 %
ROI103.5 %96.2 %3.3 %11.0 %-40.8 %
Economic value added (EVA)92.7788.502.9010.23-32.00
Solvency
Equity ratio93.7 %93.3 %57.7 %92.5 %98.7 %
Gearing6.7 %7.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.815.02.413.374.9
Current ratio15.815.02.413.374.9
Cash and cash equivalents79.0082.00149.0086.4162.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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