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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.62-0.61- 105.66-31.20-25.55
EBIT-15.18-85.49- 133.46-31.20-25.55
Net earnings33.09-30.16-78.4446.4054.00
Shareholders equity total2 041.162 011.001 932.561 978.962 032.96
Balance sheet total (assets)2 093.452 042.931 958.762 002.292 056.29
Net debt-31.16- 111.520.60-1.22-0.67
Profitability
EBIT-%
ROA2.1 %-1.5 %-3.9 %2.3 %2.7 %
ROE1.6 %-1.5 %-4.0 %2.4 %2.7 %
ROI2.1 %-1.5 %-4.0 %2.4 %2.7 %
Economic value added (EVA)- 109.96- 186.49- 228.91- 128.31- 124.93
Solvency
Equity ratio97.5 %98.4 %98.7 %98.8 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.159.474.885.888.1
Current ratio40.062.774.885.888.1
Cash and cash equivalents31.16111.521.220.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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