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ReDo Interiør A/S — Credit Rating and Financial Key Figures

CVR number: 30273575
Mozarts Alle 1, 8920 Randers NV
Martin.maclund@gmail.com
tel: 86201033
Free credit report Annual report

Company information

Official name
ReDo Interiør A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About ReDo Interiør A/S

ReDo Interiør A/S (CVR number: 30273575) is a company from RANDERS. The company recorded a gross profit of -24 kDKK in 2025. The operating profit was -24 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ReDo Interiør A/S's liquidity measured by quick ratio was 78.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.61- 105.66-31.20-25.55-23.95
EBIT-85.49- 133.46-31.20-25.55-23.95
Net earnings-30.16-78.4446.4054.0057.81
Shareholders equity total2 011.001 932.561 978.962 032.962 090.77
Balance sheet total (assets)2 042.931 958.762 002.292 056.292 117.76
Net debt- 111.520.60-1.22-0.670.64
Profitability
EBIT-%
ROA-1.5 %-3.9 %2.3 %2.7 %2.8 %
ROE-1.5 %-4.0 %2.4 %2.7 %2.8 %
ROI-1.5 %-4.0 %2.4 %2.7 %2.8 %
Economic value added (EVA)- 188.06- 234.51- 128.34- 124.99- 126.11
Solvency
Equity ratio98.4 %98.7 %98.8 %98.9 %98.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.474.885.888.178.5
Current ratio62.774.885.888.178.5
Cash and cash equivalents111.521.220.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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