RUNGSTED BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 25271165
Hovedgaden 41, 2970 Hørsholm
tel: 70243055

Company information

Official name
RUNGSTED BOLIG ApS
Established
2000
Company form
Private limited company
Industry

About RUNGSTED BOLIG ApS

RUNGSTED BOLIG ApS (CVR number: 25271165) is a company from HØRSHOLM. The company recorded a gross profit of 410 kDKK in 2024. The operating profit was 758.6 kDKK, while net earnings were 1934.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. RUNGSTED BOLIG 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 sales
Gross profit-6.21-25.31- 117.03172.51409.98
EBIT-6.21-25.31- 300.61-8 313.55758.62
Net earnings7 013.2311 479.75-1 978.12-4 032.421 934.24
Shareholders equity total22 550.4134 030.1632 052.0426 619.6224 553.86
Balance sheet total (assets)29 595.9142 713.6536 002.5966 384.1150 967.99
Net debt6 994.628 665.483 246.1216 586.9813 151.33
Profitability
EBIT-%
ROA31.5 %32.0 %-4.0 %-9.5 %3.3 %
ROE36.8 %40.6 %-6.0 %-13.7 %7.6 %
ROI31.5 %32.0 %-4.1 %-10.8 %4.2 %
Economic value added (EVA)- 785.59-1 507.87-2 358.95-9 026.90-2 162.97
Solvency
Equity ratio76.2 %79.7 %89.0 %40.1 %48.2 %
Gearing31.2 %25.5 %10.1 %94.2 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.40.0
Current ratio0.20.20.00.40.0
Cash and cash equivalents34.101.222.728 477.41107.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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