Restyx ApS — Credit Rating and Financial Key Figures

CVR number: 42828386
Bredgade 34 E, 1260 København K
Free credit report Annual report

Company information

Official name
Restyx ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Restyx ApS

Restyx ApS (CVR number: 42828386) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Restyx ApS's liquidity measured by quick ratio was 4.9 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
2022
2023
Volume
Net sales
Gross profit-16.35-7.00
EBIT-16.35-7.00
Net earnings-14.99-5.46
Shareholders equity total25.0019.54
Balance sheet total (assets)30.0024.55
Net debt-28.45-23.01
Profitability
EBIT-%
ROA-54.5 %-25.7 %
ROE-60.0 %-24.5 %
ROI-65.4 %-31.4 %
Economic value added (EVA)-14.81-5.29
Solvency
Equity ratio83.3 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.04.9
Current ratio6.04.9
Cash and cash equivalents28.4523.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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