RUNGSTEDLUNDFONDEN — Credit Rating and Financial Key Figures

CVR number: 14915508
Rungsted Strandvej 111, 2960 Rungsted Kyst
info@bechbruun.com
tel: 45571058
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Company information

Official name
RUNGSTEDLUNDFONDEN
Personnel
63 persons
Established
1999
Industry

About RUNGSTEDLUNDFONDEN

RUNGSTEDLUNDFONDEN (CVR number: 14915508) is a company from HØRSHOLM. The company reported a net sales of 28 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 1.8 mDKK), while net earnings were 3462.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNGSTEDLUNDFONDEN's liquidity measured by quick ratio was 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 085.0219 184.8320 311.8726 808.4427 970.93
Gross profit9 344.2612 437.1310 571.638 253.1810 880.53
EBIT1 294.421 214.922 198.37617.331 819.35
Net earnings1 300.612 318.391 269.191 313.203 462.35
Shareholders equity total14 078.3516 396.7417 665.9318 979.1322 441.47
Balance sheet total (assets)19 980.1521 169.9526 232.6727 635.8025 601.91
Net debt-5 935.27-4 993.36-9 947.57-22 337.52-17 354.61
Profitability
EBIT-%9.9 %6.3 %10.8 %2.3 %6.5 %
ROA9.0 %11.6 %9.3 %4.9 %13.0 %
ROE9.7 %15.2 %7.5 %7.2 %16.7 %
ROI11.7 %15.7 %13.0 %7.2 %16.7 %
Economic value added (EVA)652.33507.481 374.43- 270.38865.65
Solvency
Equity ratio70.5 %77.5 %67.3 %68.7 %87.7 %
Gearing
Relative net indebtedness %-0.3 %-1.1 %-6.8 %-51.0 %-50.7 %
Liquidity
Quick ratio1.72.11.92.76.7
Current ratio1.72.22.02.76.8
Cash and cash equivalents5 935.274 993.369 947.5722 337.5217 354.61
Capital use efficiency
Trade debtors turnover (days)0.61.40.61.11.1
Net working capital %31.0 %29.4 %40.7 %6.1 %13.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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