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

Company information

Official name
RE-STORE ApS
Established
2022
Domicile
Skotterup
Company form
Private limited company
Industry

About RE-STORE ApS

RE-STORE ApS (CVR number: 43391623) is a company from HELSINGØR. The company recorded a gross profit of -549.4 kDKK in 2024. The operating profit was -549.4 kDKK, while net earnings were -444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RE-STORE ApS's liquidity measured by quick ratio was 6.4 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
2024
Volume
Net sales
Gross profit1 281.48- 549.39
EBIT1 281.48- 549.39
Net earnings976.77- 444.49
Shareholders equity total1 016.77511.27
Balance sheet total (assets)1 728.25600.78
Net debt-1 527.58- 378.89
Profitability
EBIT-%
ROA74.1 %-47.2 %
ROE96.1 %-58.2 %
ROI116.4 %-65.6 %
Economic value added (EVA)988.62- 489.34
Solvency
Equity ratio58.8 %85.1 %
Gearing8.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.4
Current ratio2.46.4
Cash and cash equivalents1 612.06442.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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