Redoffice Scan Office Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37347175
Falkevej 3 A, 6705 Esbjerg Ø

Company information

Official name
Redoffice Scan Office Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Redoffice Scan Office Ejendomme ApS

Redoffice Scan Office Ejendomme ApS (CVR number: 37347175) is a company from ESBJERG. The company recorded a gross profit of 413.5 kDKK in 2024. The operating profit was 380.7 kDKK, while net earnings were 282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Redoffice Scan Office Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit358.03355.19377.78401.10413.50
EBIT325.24322.40344.99368.31380.71
Net earnings210.33215.88230.72253.99282.91
Shareholders equity total795.731 011.611 242.331 496.321 779.23
Balance sheet total (assets)3 441.363 647.884 096.363 350.873 736.43
Net debt2 123.582 112.211 596.69779.71316.49
Profitability
EBIT-%
ROA9.4 %9.1 %8.9 %10.0 %10.9 %
ROE30.5 %23.9 %20.5 %18.5 %17.3 %
ROI10.3 %10.1 %9.8 %11.9 %14.8 %
Economic value added (EVA)144.77211.77220.47260.87221.76
Solvency
Equity ratio37.7 %41.4 %42.5 %44.7 %47.6 %
Gearing267.6 %213.2 %186.2 %52.1 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.00.4
Current ratio0.00.10.30.00.4
Cash and cash equivalents5.5744.35716.39426.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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