Redoffice KONPAP A/S — Credit Rating and Financial Key Figures

CVR number: 73194415
Industrivej 20, 7700 Thisted
tel: 96194040

Credit rating

Company information

Official name
Redoffice KONPAP A/S
Established
1983
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Redoffice KONPAP A/S

Redoffice KONPAP A/S (CVR number: 73194415) is a company from THISTED. The company recorded a gross profit of 29.2 mDKK in 2023. The operating profit was 6277.7 kDKK, while net earnings were 5540.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 KONPAP A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 526.6527 592.6630 920.6130 148.1729 192.40
EBIT3 656.436 843.737 613.025 888.526 277.68
Net earnings2 638.135 449.136 463.634 307.815 540.28
Shareholders equity total5 809.2513 450.6715 952.0612 347.1213 579.58
Balance sheet total (assets)24 667.1736 921.7239 148.5238 957.5932 601.19
Net debt11 217.159 272.073 008.7512 836.365 514.12
Profitability
EBIT-%
ROA18.2 %23.9 %22.0 %15.2 %21.1 %
ROE53.7 %56.6 %44.0 %30.4 %42.7 %
ROI26.4 %35.2 %33.6 %22.6 %32.2 %
Economic value added (EVA)2 645.034 933.145 336.004 175.384 321.59
Solvency
Equity ratio23.6 %36.4 %40.8 %31.7 %41.7 %
Gearing193.9 %70.1 %48.7 %105.0 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.60.9
Current ratio1.01.11.41.11.4
Cash and cash equivalents49.54150.134 756.01130.3692.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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