Restyx ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.35 | -7.00 |
EBIT | -16.35 | -7.00 |
Net earnings | -14.99 | -5.46 |
Shareholders equity total | 25.00 | 19.54 |
Balance sheet total (assets) | 30.00 | 24.55 |
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 ratio | 83.3 % | 79.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.0 | 4.9 |
Current ratio | 6.0 | 4.9 |
Cash and cash equivalents | 28.45 | 23.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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