REDOFFICE I.K. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35807888
Strevelinsvej 16, 7000 Fredericia

Company information

Official name
REDOFFICE I.K. INVEST ApS
Established
2014
Company form
Private limited company
Industry

About REDOFFICE I.K. INVEST ApS

REDOFFICE I.K. INVEST ApS (CVR number: 35807888) is a company from FREDERICIA. The company recorded a gross profit of -7.2 kDKK in 2019. The operating profit was -7.2 kDKK, while net earnings were 229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REDOFFICE I.K. INVEST ApS's liquidity measured by quick ratio was 21.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.32-9.08-6.88-7.19
EBIT-6.32-9.08-6.88-7.19
Net earnings4 159.24- 130.10- 234.50229.80
Shareholders equity total6 122.024 407.922 743.422 260.23
Balance sheet total (assets)6 439.564 725.423 076.322 360.01
Net debt12.5412.5012.5094.78
Profitability
EBIT-%
ROA64.6 %-2.4 %-6.1 %8.4 %
ROE67.9 %-2.5 %-6.6 %9.2 %
ROI64.6 %-2.4 %-6.1 %8.4 %
Economic value added (EVA)-5.24108.957.57-64.96
Solvency
Equity ratio95.1 %93.3 %89.2 %95.8 %
Gearing0.2 %0.3 %0.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.367.146.021.9
Current ratio57.367.146.021.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.