RUN R ApS

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

Credit rating

Company information

Official name
RUN R ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit794.60714.00732.00907.00657.55
EBIT44.76102.00173.00133.00-87.82
Net earnings-41.92117.00374.00175.0098.34
Shareholders equity total189.61307.00680.00856.27954.61
Balance sheet total (assets)536.74640.001 115.001 199.001 358.06
Net debt227.28-41.00- 235.003.0012.60
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)23.6861.42122.49116.68-72.23
Solvency
Equity ratio35.3 %48.0 %61.0 %71.4 %70.3 %
Gearing122.6 %37.5 %28.8 %15.3 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.71.5
Current ratio1.11.31.52.01.7
Cash and cash equivalents5.20156.00431.00128.00140.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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