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

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

Company information

Official name
Redoffice KONPAP A/S
Personnel
48 persons
Established
1983
Company form
Limited company
Industry

About Redoffice KONPAP A/S

Redoffice KONPAP A/S (CVR number: 73194415) is a company from THISTED. The company recorded a gross profit of 27.8 mDKK in 2024. The operating profit was 5612.3 kDKK, while net earnings were 3990.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 592.6630 920.6130 148.1729 192.4027 791.95
EBIT6 843.737 613.025 888.526 277.685 612.31
Net earnings5 449.136 463.634 307.815 540.283 990.84
Shareholders equity total13 450.6715 952.0612 347.1213 579.5812 370.42
Balance sheet total (assets)36 921.7239 148.5238 957.5932 601.1931 225.77
Net debt9 272.073 008.7512 836.365 514.126 791.48
Profitability
EBIT-%
ROA23.9 %22.0 %15.2 %21.1 %17.8 %
ROE56.6 %44.0 %30.4 %42.7 %30.8 %
ROI35.2 %33.6 %22.6 %32.2 %27.6 %
Economic value added (EVA)4 933.145 336.004 175.384 321.593 680.65
Solvency
Equity ratio36.4 %40.8 %31.7 %41.7 %39.6 %
Gearing70.1 %48.7 %105.0 %41.3 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.90.9
Current ratio1.11.41.11.41.4
Cash and cash equivalents150.134 756.01130.3692.20137.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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