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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 336.6 kDKK in 2025. The operating profit was -30.9 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restyx ApS's liquidity measured by quick ratio was 3.9 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 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -16.35 | -7.00 | - 546.26 | 336.56 |
| EBIT | -16.35 | -7.00 | -1 035.71 | -30.95 |
| Net earnings | -14.99 | -5.46 | - 832.29 | -49.79 |
| Shareholders equity total | 25.00 | 19.54 | - 812.75 | - 862.54 |
| Balance sheet total (assets) | 30.00 | 24.55 | 497.03 | 237.78 |
| Net debt | -28.45 | -23.01 | 981.77 | 838.28 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -54.5 % | -25.7 % | -154.9 % | -2.2 % |
| ROE | -60.0 % | -24.5 % | -322.2 % | -13.6 % |
| ROI | -65.4 % | -31.4 % | -165.4 % | -2.3 % |
| Economic value added (EVA) | -14.81 | -6.72 | - 808.83 | -45.09 |
| Solvency | ||||
| Equity ratio | 83.3 % | 79.6 % | -62.1 % | -78.4 % |
| Gearing | -151.3 % | -120.5 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.0 | 4.9 | 6.2 | 3.9 |
| Current ratio | 6.0 | 4.9 | 6.2 | 3.9 |
| Cash and cash equivalents | 28.45 | 23.01 | 247.92 | 201.02 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | B | BB |
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