Redhill Design & Print A/S — Credit Rating and Financial Key Figures

CVR number: 15825030
Huginsvej 6 E, 3400 Hillerød
tel: 48240288

Credit rating

Company information

Official name
Redhill Design & Print A/S
Personnel
32 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Redhill Design & Print A/S

Redhill Design & Print A/S (CVR number: 15825030) is a company from HILLERØD. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 3582.3 kDKK, while net earnings were 2563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Redhill Design & Print A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 402.0010 706.0012 096.0012 223.0112 991.35
EBIT690.002 101.002 799.002 708.523 582.34
Net earnings419.001 513.002 048.002 018.632 563.34
Shareholders equity total5 787.007 300.008 223.008 741.709 805.04
Balance sheet total (assets)19 586.0020 438.0020 274.0020 241.4525 859.67
Net debt-1 325.00859.00- 955.00-1 364.06938.63
Profitability
EBIT-%
ROA3.7 %10.5 %13.8 %13.4 %15.5 %
ROE6.5 %23.1 %26.4 %23.8 %27.6 %
ROI5.7 %17.0 %21.0 %20.9 %25.3 %
Economic value added (EVA)172.161 444.521 802.021 760.042 429.84
Solvency
Equity ratio29.5 %35.7 %40.6 %43.2 %37.9 %
Gearing39.5 %25.6 %15.5 %11.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.41.3
Current ratio1.11.31.51.51.4
Cash and cash equivalents3 610.001 013.002 231.002 365.681.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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