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Restocked ApS — Credit Rating and Financial Key Figures

CVR number: 40284729
Nordre Fasanvej 72, 2000 Frederiksberg
Info@Restocked.dk
tel: 52504121
www.Restocked.dk
Free credit report Annual report

Company information

Official name
Restocked ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Restocked ApS

Restocked ApS (CVR number: 40284729) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Restocked ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit136.19273.04-14.00-45.00-12.50
EBIT-36.7559.28- 141.00-54.00-12.50
Net earnings-43.8548.74- 179.00-90.00-11.22
Shareholders equity total263.20311.94133.0043.0031.13
Balance sheet total (assets)422.61434.87226.00133.0045.73
Net debt-53.78-21.55-5.00
Profitability
EBIT-%
ROA-8.8 %14.0 %-42.7 %-29.0 %-11.3 %
ROE-15.4 %16.9 %-80.5 %-102.3 %-30.3 %
ROI-12.9 %20.8 %-63.4 %-59.1 %-27.3 %
Economic value added (EVA)-52.1842.53- 156.67-60.68-14.66
Solvency
Equity ratio62.3 %71.7 %58.8 %32.3 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.53.1
Current ratio2.73.62.41.53.1
Cash and cash equivalents53.7821.555.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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