RUNGSTEDGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30909488
Torphusene 41, 3050 Humlebæk
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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 -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. 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 170.4 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 sales
Gross profit-12.54-12.25-13.19-14.43-22.81
EBIT-12.54-12.25-13.19-14.43-22.81
Net earnings634.58-1 317.87-74.26-0.3870.97
Shareholders equity total4 268.352 893.992 762.532 703.252 713.22
Balance sheet total (assets)4 632.393 267.762 772.552 713.362 723.33
Net debt-4 609.82-3 255.84-2 570.40-1 410.39-1 474.86
Profitability
EBIT-%
ROA19.1 %-0.2 %22.3 %4.2 %4.5 %
ROE15.9 %-36.8 %-2.6 %-0.0 %2.6 %
ROI20.5 %-0.2 %23.8 %4.3 %4.5 %
Economic value added (EVA)- 195.16- 226.74- 158.62- 153.25- 158.65
Solvency
Equity ratio92.1 %88.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.98.7276.7268.3170.4
Current ratio24.98.7276.7268.3170.4
Cash and cash equivalents4 609.823 255.842 570.401 410.391 474.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
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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