RunRaces ApS — Credit Rating and Financial Key Figures

CVR number: 39539403
Dalmosevej 33, 2400 København NV

Credit rating

Company information

Official name
RunRaces ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About RunRaces ApS

RunRaces ApS (CVR number: 39539403) is a company from KØBENHAVN. The company recorded a gross profit of 524.9 kDKK in 2024. The operating profit was 223.1 kDKK, while net earnings were 171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RunRaces 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.59505.04446.33366.06524.87
EBIT49.36355.10330.93189.31223.07
Net earnings31.68271.71251.06146.65170.98
Shareholders equity total296.99568.70669.76616.40587.38
Balance sheet total (assets)457.69902.961 643.421 005.721 488.13
Net debt- 230.24- 880.98-1 028.04- 859.30-1 246.97
Profitability
EBIT-%
ROA6.5 %52.2 %26.0 %14.3 %17.9 %
ROE9.6 %62.8 %40.5 %22.8 %28.4 %
ROI14.9 %82.0 %53.4 %29.4 %37.1 %
Economic value added (EVA)18.91261.61229.01113.79141.86
Solvency
Equity ratio90.8 %71.6 %76.0 %69.5 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.04.07.83.73.6
Current ratio2.82.71.72.61.7
Cash and cash equivalents230.24880.981 028.04859.301 246.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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