Rune Hansen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38225901
Klostergade 10, Esrum 3230 Græsted
rune@nextlevelagile.dk
tel: 27893190
www.nextlevelagile.dk

Credit rating

Company information

Official name
Rune Hansen Consult ApS
Personnel
1 person
Established
2016
Domicile
Esrum
Company form
Private limited company
Industry
  • Expand more icon622000

About Rune Hansen Consult ApS

Rune Hansen Consult ApS (CVR number: 38225901) is a company from GRIBSKOV. The company recorded a gross profit of 1684.7 kDKK in 2024. The operating profit was 309.5 kDKK, while net earnings were 208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rune Hansen Consult ApS's liquidity measured by quick ratio was 1.8 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 profit984.891 664.311 294.671 225.161 684.72
EBIT228.68533.26176.33- 122.50309.53
Net earnings177.19414.70141.46-96.68208.67
Shareholders equity total330.53495.24236.690.02208.69
Balance sheet total (assets)675.271 168.59477.98596.34481.96
Net debt53.24260.54-49.5636.03-57.29
Profitability
EBIT-%
ROA31.7 %57.8 %22.4 %-22.8 %57.5 %
ROE48.3 %100.4 %38.7 %-81.7 %200.0 %
ROI54.4 %89.3 %33.6 %-44.5 %137.8 %
Economic value added (EVA)159.37400.83110.62- 106.07220.82
Solvency
Equity ratio48.9 %42.4 %49.5 %0.0 %43.3 %
Gearing32.5 %52.6 %1225976.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.13.51.01.8
Current ratio2.32.13.51.01.8
Cash and cash equivalents54.1949.56172.3889.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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