RUNØE OG TEIL ApS — Credit Rating and Financial Key Figures

RUNØE OG TEIL ApS (CVR number: 36028688) is a company from NYBORG. The company recorded a gross profit of 30.8 mDKK in 2024. The operating profit was 1303.6 kDKK, while net earnings were 734 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 27.3 %, 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. RUNØE OG TEIL 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.