ReDo Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38884298
Elmehaven 46, 8520 Lystrup

Credit rating

Company information

Official name
ReDo Denmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ReDo Denmark ApS

ReDo Denmark ApS (CVR number: 38884298) is a company from AARHUS. The company recorded a gross profit of 308.8 kDKK in 2023. The operating profit was 32.3 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ReDo Denmark ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit447.54382.76528.10495.59308.81
EBIT284.68192.25229.3792.8332.26
Net earnings222.51146.83173.7866.8523.95
Shareholders equity total430.93577.76751.54818.39842.57
Balance sheet total (assets)598.70913.63899.81920.40961.67
Net debt- 309.81- 614.08- 542.99- 388.11- 588.92
Profitability
EBIT-%
ROA56.4 %25.4 %25.3 %10.2 %3.4 %
ROE69.6 %29.1 %26.1 %8.5 %2.9 %
ROI89.1 %38.1 %34.5 %11.8 %3.9 %
Economic value added (EVA)229.16142.45180.3259.722.56
Solvency
Equity ratio72.0 %63.2 %83.5 %88.9 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.94.04.45.3
Current ratio3.62.75.38.37.6
Cash and cash equivalents309.81614.08542.99388.11588.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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