RUNGSTEDGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30909488
Torphusene 41, 3050 Humlebæk

Credit rating

Company information

Official name
RUNGSTEDGRUPPEN ApS
Established
2007
Company form
Private limited company
Industry

About RUNGSTEDGRUPPEN ApS

RUNGSTEDGRUPPEN ApS (CVR number: 30909488) is a company from FREDENSBORG. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. 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. RUNGSTEDGRUPPEN ApS's liquidity measured by quick ratio was 268.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.94-12.54-12.25-13.19-14.43
EBIT-12.94-12.54-12.25-13.19-14.43
Net earnings1 332.54634.58-1 317.87-74.26-0.38
Shareholders equity total3 689.084 268.352 893.992 762.532 703.25
Balance sheet total (assets)3 874.774 632.393 267.762 772.552 713.36
Net debt-3 867.06-4 609.82-3 255.84-2 570.40-1 410.39
Profitability
EBIT-%
ROA48.1 %19.1 %-0.2 %22.3 %4.2 %
ROE43.7 %15.9 %-36.8 %-2.6 %-0.0 %
ROI49.6 %20.5 %-0.2 %23.8 %4.3 %
Economic value added (EVA)-22.66-0.844.914.99-24.08
Solvency
Equity ratio95.2 %92.1 %88.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio387.524.98.7276.7268.3
Current ratio387.524.98.7276.7268.3
Cash and cash equivalents3 867.064 609.823 255.842 570.401 410.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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