REDOFFICE SUPPLY & LOGISTICS A/S

CVR number: 35400362
Falkevej 3, 6705 Esbjerg Ø

Credit rating

Company information

Official name
REDOFFICE SUPPLY & LOGISTICS A/S
Personnel
44 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About REDOFFICE SUPPLY & LOGISTICS A/S

REDOFFICE SUPPLY & LOGISTICS A/S (CVR number: 35400362) is a company from ESBJERG. The company recorded a gross profit of 694 kDKK in 2023. The operating profit was 638.5 kDKK, while net earnings were 501 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 153.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REDOFFICE SUPPLY & LOGISTICS A/S's liquidity measured by quick ratio was 48.8 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 profit10 212.9111 172.1310 941.977 713.96693.99
EBIT424.97306.96288.97207.57638.54
Net earnings62.092.980.95500.96
Shareholders equity total3 072.183 075.163 076.1175.00575.96
Balance sheet total (assets)22 098.9128 032.9521 096.7949 095.70588.00
Net debt8 125.057 861.796 303.221 254.52
Profitability
EBIT-%
ROA1.8 %1.2 %1.3 %0.6 %2.6 %
ROE2.0 %0.1 %0.0 %153.9 %
ROI3.3 %2.7 %2.8 %3.6 %66.9 %
Economic value added (EVA)179.83152.61134.55-7.10495.10
Solvency
Equity ratio32.0 %25.2 %33.5 %0.2 %98.0 %
Gearing264.5 %255.7 %205.0 %1677.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.348.8
Current ratio1.41.41.61.048.8
Cash and cash equivalents0.542.062.063.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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