REST ApS — Credit Rating and Financial Key Figures

CVR number: 44919281
Amalievej 20, 1875 Frederiksberg C
Free credit report Annual report

Company information

Official name
REST ApS
Established
2024
Company form
Private limited company
Industry

About REST ApS

REST ApS (CVR number: 44919281) is a company from FREDERIKSBERG. The company recorded a gross profit of -961.9 kDKK in 2024. The operating profit was -961.9 kDKK, while net earnings were -964.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130.8 %, which can be considered poor and Return on Equity (ROE) was -170.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. REST ApS's liquidity measured by quick ratio was 4.4 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
2024
Volume
Net sales
Gross profit- 961.87
EBIT- 961.87
Net earnings- 964.17
Shareholders equity total565.83
Balance sheet total (assets)734.54
Net debt- 635.49
Profitability
EBIT-%
ROA-130.8 %
ROE-170.4 %
ROI-169.7 %
Economic value added (EVA)- 961.87
Solvency
Equity ratio77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents635.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-130.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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