Rungsted Tech ApS — Credit Rating and Financial Key Figures

CVR number: 34608725
Rødehøj 24, 2770 Kastrup
info@rungsted.tech
tel: 30248060

Credit rating

Company information

Official name
Rungsted Tech ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Rungsted Tech ApS

Rungsted Tech ApS (CVR number: 34608725) is a company from TÅRNBY. The company recorded a gross profit of 164.8 kDKK in 2023. The operating profit was -100 kDKK, while net earnings were -100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rungsted Tech ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales- 288.14
Gross profit- 295.63-6.47-15.23164.82
EBIT- 295.63-6.47-15.23- 152.27- 100.04
Net earnings- 303.58-7.09-21.55- 134.57- 100.06
Shareholders equity total- 214.92- 222.01- 243.57- 378.14- 478.20
Balance sheet total (assets)14.005.09266.26133.32
Net debt211.87-5.09605.98541.79
Profitability
EBIT-%
ROA-110.2 %-2.8 %-6.5 %-17.1 %-15.9 %
ROE-591.5 %-74.3 %-847.0 %-50.5 %-50.1 %
ROI-115.4 %-3.0 %-6.7 %-17.5 %-16.9 %
Economic value added (EVA)- 284.714.32-3.82- 140.03-79.64
Solvency
Equity ratio-93.9 %-97.8 %-100.0 %-15.3 %-62.4 %
Gearing-98.6 %-167.6 %-115.4 %
Relative net indebtedness %-79.4 %
Liquidity
Quick ratio0.10.79.41.4
Current ratio0.10.724.82.2
Cash and cash equivalents5.0927.889.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.