Credit rating
Company information
About RUN R ApS
RUN R ApS (CVR number: 30362306) is a company from SVENDBORG. The company recorded a gross profit of 657.5 kDKK in 2023. The operating profit was -87.8 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUN R ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 794.60 | 714.00 | 732.00 | 907.00 | 657.55 |
EBIT | 44.76 | 102.00 | 173.00 | 133.00 | -87.82 |
Net earnings | -41.92 | 117.00 | 374.00 | 175.00 | 98.34 |
Shareholders equity total | 189.61 | 307.00 | 680.00 | 856.27 | 954.61 |
Balance sheet total (assets) | 536.74 | 640.00 | 1 115.00 | 1 199.00 | 1 358.06 |
Net debt | 227.28 | -41.00 | - 235.00 | 3.00 | 12.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 26.2 % | 48.5 % | 18.5 % | 7.4 % |
ROE | -19.9 % | 47.1 % | 75.8 % | 22.8 % | 10.9 % |
ROI | -4.8 % | 36.5 % | 65.6 % | 23.0 % | 9.0 % |
Economic value added (EVA) | 23.68 | 61.42 | 122.49 | 116.68 | -72.23 |
Solvency | |||||
Equity ratio | 35.3 % | 48.0 % | 61.0 % | 71.4 % | 70.3 % |
Gearing | 122.6 % | 37.5 % | 28.8 % | 15.3 % | 16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.4 | 1.7 | 1.5 |
Current ratio | 1.1 | 1.3 | 1.5 | 2.0 | 1.7 |
Cash and cash equivalents | 5.20 | 156.00 | 431.00 | 128.00 | 140.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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