RUN R ApS — Credit Rating and Financial Key Figures

CVR number: 30362306
Vestergade 2, 5700 Svendborg
tel: 62212170

Credit rating

Company information

Official name
RUN R ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon563020

About RUN R ApS

RUN R ApS (CVR number: 30362306) is a company from SVENDBORG. The company recorded a gross profit of 794.7 kDKK in 2024. The operating profit was 48.2 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUN R ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit714.00732.00907.00657.00794.72
EBIT102.00173.00133.00-88.0048.25
Net earnings117.00374.00175.0098.0036.58
Shareholders equity total307.00680.00856.00954.61991.19
Balance sheet total (assets)640.001 115.001 199.001 358.001 235.92
Net debt-41.00- 235.003.0013.00- 117.09
Profitability
EBIT-%
ROA26.2 %48.5 %18.5 %7.4 %4.4 %
ROE47.1 %75.8 %22.8 %10.8 %3.8 %
ROI36.5 %65.6 %23.0 %9.1 %5.4 %
Economic value added (EVA)61.42122.49116.68-72.9348.88
Solvency
Equity ratio48.0 %61.0 %71.4 %70.3 %80.2 %
Gearing37.5 %28.8 %15.3 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.71.52.0
Current ratio1.31.52.01.72.3
Cash and cash equivalents156.00431.00128.00140.00117.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-13T03:44:43.670Z

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

... and more!

No registration needed.