RUNTIME POWER ApS

CVR number: 10096251
Plantagevej 37, Snoghøj 7000 Fredericia
jan@brenz.dk
tel: 20801130

Credit rating

Company information

Official name
RUNTIME POWER ApS
Established
2002
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

RUNTIME POWER ApS (CVR number: 10096251) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNTIME POWER ApS's liquidity measured by quick ratio was 25.1 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 sales11.28
Gross profit-0.08-9.77-0.24-1.50
EBIT-0.08-9.77-0.24-1.50-4.71
Net earnings-1.19-11.84-1.68-2.80-5.13
Shareholders equity total428.66308.81196.54122.74117.61
Balance sheet total (assets)435.62309.62210.71122.91122.48
Net debt- 423.60- 309.62- 210.71- 122.91- 122.48
Profitability
EBIT-%-2.1 %
ROA-0.0 %-2.6 %-0.1 %-0.9 %-3.8 %
ROE-0.2 %-3.2 %-0.7 %-1.8 %-4.3 %
ROI-0.0 %-2.6 %-0.1 %-0.9 %-3.9 %
Economic value added (EVA)-0.08-10.02-0.20-0.79-4.70
Solvency
Equity ratio98.4 %99.7 %93.3 %99.9 %96.0 %
Gearing
Relative net indebtedness %-1742.3 %
Liquidity
Quick ratio62.6383.714.9723.025.1
Current ratio62.6383.714.9723.025.1
Cash and cash equivalents423.60309.62210.71122.91122.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1742.3 %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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