ReDo Interiør A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ReDo Interiør A/S
ReDo Interiør A/S (CVR number: 30273575) is a company from RANDERS. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 88.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99.62 | -0.61 | - 105.66 | -31.20 | -25.55 |
EBIT | -15.18 | -85.49 | - 133.46 | -31.20 | -25.55 |
Net earnings | 33.09 | -30.16 | -78.44 | 46.40 | 54.00 |
Shareholders equity total | 2 041.16 | 2 011.00 | 1 932.56 | 1 978.96 | 2 032.96 |
Balance sheet total (assets) | 2 093.45 | 2 042.93 | 1 958.76 | 2 002.29 | 2 056.29 |
Net debt | -31.16 | - 111.52 | 0.60 | -1.22 | -0.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -1.5 % | -3.9 % | 2.3 % | 2.7 % |
ROE | 1.6 % | -1.5 % | -4.0 % | 2.4 % | 2.7 % |
ROI | 2.1 % | -1.5 % | -4.0 % | 2.4 % | 2.7 % |
Economic value added (EVA) | - 109.96 | - 186.49 | - 228.91 | - 128.31 | - 124.93 |
Solvency | |||||
Equity ratio | 97.5 % | 98.4 % | 98.7 % | 98.8 % | 98.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.1 | 59.4 | 74.8 | 85.8 | 88.1 |
Current ratio | 40.0 | 62.7 | 74.8 | 85.8 | 88.1 |
Cash and cash equivalents | 31.16 | 111.52 | 1.22 | 0.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | B | B |
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