J Rune Invest ApS
Credit rating
Company information
About J Rune Invest ApS
J Rune Invest ApS (CVR number: 40437797) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 799.1 kDKK in 2024. The operating profit was 493.8 kDKK, while net earnings were 337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. J Rune Invest ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 252.37 | 204.83 | 281.05 | 781.09 | 799.06 |
EBIT | 237.78 | 160.06 | 78.87 | 501.57 | 493.75 |
Net earnings | 145.63 | 11.67 | - 706.50 | 291.70 | 336.95 |
Shareholders equity total | 195.63 | 207.30 | 92.06 | 383.76 | 720.71 |
Balance sheet total (assets) | 1 282.52 | 1 769.75 | 1 609.80 | 1 684.09 | 1 923.71 |
Net debt | - 355.74 | - 175.38 | -53.04 | - 468.75 | - 830.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 11.4 % | 5.1 % | 36.1 % | 29.1 % |
ROE | 74.4 % | 5.8 % | -472.0 % | 122.6 % | 61.0 % |
ROI | 33.6 % | 15.9 % | 6.3 % | 42.4 % | 32.3 % |
Economic value added (EVA) | 185.50 | 169.77 | 136.30 | 560.52 | 560.43 |
Solvency | |||||
Equity ratio | 15.3 % | 11.7 % | 5.7 % | 22.8 % | 37.5 % |
Gearing | 296.8 % | 574.7 % | 1316.8 % | 290.2 % | 142.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.6 |
Cash and cash equivalents | 936.44 | 1 366.76 | 1 265.24 | 1 582.43 | 1 860.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.