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Restocked ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 136.19 | 273.04 | -14.00 | -45.00 | -12.50 |
| EBIT | -36.75 | 59.28 | - 141.00 | -54.00 | -12.50 |
| Net earnings | -43.85 | 48.74 | - 179.00 | -90.00 | -11.22 |
| Shareholders equity total | 263.20 | 311.94 | 133.00 | 43.00 | 31.13 |
| Balance sheet total (assets) | 422.61 | 434.87 | 226.00 | 133.00 | 45.73 |
| 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) | -52.18 | 42.53 | - 156.67 | -60.68 | -14.66 |
| Solvency | |||||
| Equity ratio | 62.3 % | 71.7 % | 58.8 % | 32.3 % | 68.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.8 | 0.5 | 3.1 |
| Current ratio | 2.7 | 3.6 | 2.4 | 1.5 | 3.1 |
| Cash and cash equivalents | 53.78 | 21.55 | 5.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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