REDOFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 27966659
Falkevej 3, 6705 Esbjerg Ø
info@redoffice.dk
tel: 70778800
www.redoffice.dk

Credit rating

Company information

Official name
REDOFFICE ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit118.9156.010.980.26-0.82
EBIT49.3356.010.980.26-0.82
Net earnings33.8741.35-0.490.060.15
Shareholders equity total73.87115.22114.73114.79114.94
Balance sheet total (assets)1 327.69182.50139.82140.75169.03
Net debt- 137.06- 167.50-19.64- 105.91-84.78
Profitability
EBIT-%
ROA2.2 %7.4 %0.6 %0.2 %0.1 %
ROE10.0 %43.7 %-0.4 %0.0 %0.1 %
ROI14.6 %59.2 %0.8 %0.2 %0.2 %
Economic value added (EVA)44.0146.323.60-4.52-1.27
Solvency
Equity ratio5.6 %63.1 %82.1 %81.6 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.75.65.43.1
Current ratio1.12.75.65.43.1
Cash and cash equivalents137.06167.5019.64105.9184.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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