RE-STORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 281.48 | - 549.39 |
EBIT | 1 281.48 | - 549.39 |
Net earnings | 976.77 | - 444.49 |
Shareholders equity total | 1 016.77 | 511.27 |
Balance sheet total (assets) | 1 728.25 | 600.78 |
Net debt | -1 527.58 | - 378.89 |
Profitability | ||
EBIT-% | ||
ROA | 74.1 % | -47.2 % |
ROE | 96.1 % | -58.2 % |
ROI | 116.4 % | -65.6 % |
Economic value added (EVA) | 988.62 | - 489.34 |
Solvency | ||
Equity ratio | 58.8 % | 85.1 % |
Gearing | 8.3 % | 12.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 6.4 |
Current ratio | 2.4 | 6.4 |
Cash and cash equivalents | 1 612.06 | 442.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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