RunXpert Host Marathon ApS — Credit Rating and Financial Key Figures

CVR number: 32941907
Skibhusvej 52 C, 5000 Odense C

Credit rating

Company information

Official name
RunXpert Host Marathon ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon476310

About RunXpert Host Marathon ApS

RunXpert Host Marathon ApS (CVR number: 32941907) is a company from ODENSE. The company recorded a gross profit of 1441.5 kDKK in 2024. The operating profit was 119.8 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RunXpert Host Marathon ApS's liquidity measured by quick ratio was 0.5 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 profit1 755.831 583.831 441.071 568.581 441.46
EBIT378.1272.56- 108.34172.58119.76
Net earnings324.1250.65- 116.38143.4884.72
Shareholders equity total350.33400.97284.59428.07512.79
Balance sheet total (assets)904.35859.76715.84856.49842.50
Net debt- 217.71- 116.33149.86171.73- 158.37
Profitability
EBIT-%
ROA44.8 %8.2 %-13.8 %22.0 %14.1 %
ROE172.2 %13.5 %-34.0 %40.3 %18.0 %
ROI90.7 %16.7 %-24.1 %33.2 %21.5 %
Economic value added (EVA)330.4049.38- 122.64148.1971.45
Solvency
Equity ratio38.7 %46.6 %39.8 %50.0 %60.9 %
Gearing53.7 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.00.00.5
Current ratio1.31.71.61.92.3
Cash and cash equivalents217.71116.333.003.00158.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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