RUNTIME POWER ApS — Credit Rating and Financial Key Figures

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 RUNTIME POWER ApS

RUNTIME POWER ApS (CVR number: 10096251) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11.28
Gross profit-9.77-0.24-1.50-4.71
EBIT-9.77-0.24-1.50-4.71
Net earnings-11.84-1.68-2.80-5.13-0.84
Shareholders equity total308.81196.54122.74117.61116.77
Balance sheet total (assets)309.62210.71122.91122.48116.77
Net debt- 309.62- 210.71- 122.91- 122.48- 116.77
Profitability
EBIT-%-2.1 %
ROA-2.6 %-0.1 %-0.9 %-3.8 %
ROE-3.2 %-0.7 %-1.8 %-4.3 %-0.7 %
ROI-2.6 %-0.1 %-0.9 %-3.9 %
Economic value added (EVA)-10.02-0.20-0.79-4.700.25
Solvency
Equity ratio99.7 %93.3 %99.9 %96.0 %100.0 %
Gearing
Relative net indebtedness %-1742.3 %
Liquidity
Quick ratio383.714.9723.025.1
Current ratio383.714.9723.025.1
Cash and cash equivalents309.62210.71122.91122.48116.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1742.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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