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RUNT ApS — Credit Rating and Financial Key Figures

CVR number: 33084390
Gammel Kongevej 115, 1850 Frederiksberg C
tina@runt.dk
tel: 51770878
Free credit report Annual report

Company information

Official name
RUNT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About RUNT ApS

RUNT ApS (CVR number: 33084390) is a company from FREDERIKSBERG. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 28.8 % compared to the previous year. The operating profit percentage was at 24.2 % (EBIT: 0.6 mDKK), while net earnings were 461.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNT ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales772.281 900.962 449.30
Gross profit1 073.08738.57417.021 311.851 534.85
EBIT93.00263.96124.49478.46591.66
Net earnings62.42198.4096.29371.76461.34
Shareholders equity total147.69279.09179.68453.05913.10
Balance sheet total (assets)725.55553.49380.18794.501 129.94
Net debt- 400.53- 184.800.37-80.49- 772.57
Profitability
EBIT-%16.1 %25.2 %24.2 %
ROA9.3 %41.3 %26.7 %81.5 %61.5 %
ROE17.0 %93.0 %42.0 %117.5 %67.5 %
ROI23.6 %100.2 %34.2 %81.5 %69.3 %
Economic value added (EVA)36.74192.1782.61354.10421.57
Solvency
Equity ratio20.4 %50.4 %47.3 %57.0 %80.8 %
Gearing21.5 %3.3 %111.6 %75.4 %
Relative net indebtedness %0.0 %-4.2 %-22.7 %
Liquidity
Quick ratio1.32.63.6
Current ratio1.32.63.6
Cash and cash equivalents432.22194.03200.12421.93772.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.9 %24.6 %22.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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