RUNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26553032
Hørhavevej 62 E, 8270 Højbjerg
tel: 86276875

Company information

Official name
RUNG HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About RUNG HOLDING ApS

RUNG HOLDING ApS (CVR number: 26553032) is a company from AARHUS. The company recorded a gross profit of -66.1 kDKK in 2024. The operating profit was -283.2 kDKK, while net earnings were 1748.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNG HOLDING ApS's liquidity measured by quick ratio was 194.2 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 sales4.36
Gross profit-78.85-67.64- 101.67-78.03-66.11
EBIT-78.85- 183.84- 311.50- 295.37- 283.18
Net earnings2 759.525 267.88- 619.49845.151 748.30
Shareholders equity total42 661.0043 928.8740 809.3838 654.5336 302.83
Balance sheet total (assets)43 163.2744 138.0041 686.2938 718.0936 461.31
Net debt-36 562.98-36 635.59-34 079.03-32 911.81-30 754.35
Profitability
EBIT-%-1809.0 %
ROA8.2 %15.4 %1.9 %2.5 %5.9 %
ROE6.4 %12.2 %-1.5 %2.1 %4.7 %
ROI8.3 %15.5 %1.9 %2.5 %5.9 %
Economic value added (EVA)-2 244.98-2 291.33-2 393.40-2 338.76-2 168.16
Solvency
Equity ratio98.8 %99.5 %97.9 %99.8 %99.6 %
Gearing0.1 %0.0 %2.1 %0.1 %0.1 %
Relative net indebtedness %-828665.5 %
Liquidity
Quick ratio72.9175.240.7524.2194.2
Current ratio72.9175.240.7524.2194.2
Cash and cash equivalents36 623.8036 642.1334 921.3732 934.3130 775.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6874.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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