REDOFFICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REDOFFICE ApS
REDOFFICE ApS (CVR number: 27966659) is a company from ESBJERG. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REDOFFICE ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.91 | 56.01 | 0.98 | 0.26 | -0.82 |
EBIT | 49.33 | 56.01 | 0.98 | 0.26 | -0.82 |
Net earnings | 33.87 | 41.35 | -0.49 | 0.06 | 0.15 |
Shareholders equity total | 73.87 | 115.22 | 114.73 | 114.79 | 114.94 |
Balance sheet total (assets) | 1 327.69 | 182.50 | 139.82 | 140.75 | 169.03 |
Net debt | - 137.06 | - 167.50 | -19.64 | - 105.91 | -84.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 7.4 % | 0.6 % | 0.2 % | 0.1 % |
ROE | 10.0 % | 43.7 % | -0.4 % | 0.0 % | 0.1 % |
ROI | 14.6 % | 59.2 % | 0.8 % | 0.2 % | 0.2 % |
Economic value added (EVA) | 44.01 | 46.32 | 3.60 | -4.52 | -1.27 |
Solvency | |||||
Equity ratio | 5.6 % | 63.1 % | 82.1 % | 81.6 % | 68.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.7 | 5.6 | 5.4 | 3.1 |
Current ratio | 1.1 | 2.7 | 5.6 | 5.4 | 3.1 |
Cash and cash equivalents | 137.06 | 167.50 | 19.64 | 105.91 | 84.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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