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

CVR number: 15825030
Huginsvej 6 E, 3400 Hillerød
tel: 48240288
Free credit report Annual report

Company information

Official name
Redhill Design & Print A/S
Personnel
35 persons
Established
1992
Company form
Limited company
Industry

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 14.4 mDKK in 2024. The operating profit was 3880.6 kDKK, while net earnings were 2755.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Redhill Design & Print A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 706.0012 096.0012 223.0112 991.3514 355.51
EBIT2 101.002 799.002 708.523 582.343 880.57
Net earnings1 513.002 048.002 018.632 563.342 755.92
Shareholders equity total7 300.008 223.008 741.709 805.0410 760.97
Balance sheet total (assets)20 438.0020 274.0020 241.4525 859.6726 065.50
Net debt859.00- 955.00-1 364.06938.63-1 438.79
Profitability
EBIT-%
ROA10.5 %13.8 %13.4 %15.5 %15.0 %
ROE23.1 %26.4 %23.8 %27.6 %26.8 %
ROI17.0 %21.0 %20.9 %25.3 %22.8 %
Economic value added (EVA)1 056.391 603.791 468.542 192.992 211.92
Solvency
Equity ratio35.7 %40.6 %43.2 %37.9 %41.3 %
Gearing25.6 %15.5 %11.5 %9.6 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.31.6
Current ratio1.31.51.51.41.7
Cash and cash equivalents1 013.002 231.002 365.681.674 057.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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