RE-STORE ApS — Credit Rating and Financial Key Figures

CVR number: 43391623
Strandvejen 292 A, Skotterup 3070 Snekkersten
finn@re-store.dk
tel: 20292352
re-store.dk

Credit rating

Company information

Official name
RE-STORE ApS
Established
2022
Domicile
Skotterup
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About RE-STORE ApS

RE-STORE ApS (CVR number: 43391623) is a company from HELSINGØR. The company recorded a gross profit of 1281.5 kDKK in 2023. The operating profit was 1281.5 kDKK, while net earnings were 976.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RE-STORE ApS's liquidity measured by quick ratio was 2.4 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
2023
Volume
Net sales
Gross profit1 281.48
EBIT1 281.48
Net earnings976.77
Shareholders equity total1 016.77
Balance sheet total (assets)1 728.25
Net debt-1 527.58
Profitability
EBIT-%
ROA74.1 %
ROE96.1 %
ROI116.4 %
Economic value added (EVA)988.62
Solvency
Equity ratio58.8 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents1 612.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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