Rungood ApS — Credit Rating and Financial Key Figures

CVR number: 39958562
Rolfsvej 19, 2000 Frederiksberg

Credit rating

Company information

Official name
Rungood ApS
Established
2018
Company form
Private limited company
Industry

About Rungood ApS

Rungood ApS (CVR number: 39958562) is a company from FREDERIKSBERG. The company recorded a gross profit of 773.9 kDKK in 2024. The operating profit was 773.9 kDKK, while net earnings were 636.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rungood ApS's liquidity measured by quick ratio was 14.8 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 profit677.08435.03111.94-7.37773.87
EBIT663.95429.84108.39-7.37773.87
Net earnings510.70509.04- 206.59-38.98636.24
Shareholders equity total1 256.131 709.861 446.071 348.191 923.43
Balance sheet total (assets)1 464.521 968.261 606.951 544.652 062.88
Net debt-1 425.10-1 885.83-1 420.23-1 297.10-2 013.38
Profitability
EBIT-%
ROA53.1 %39.3 %6.4 %-0.0 %45.5 %
ROE49.7 %34.3 %-13.1 %-2.8 %38.9 %
ROI63.4 %43.7 %6.8 %-0.0 %46.9 %
Economic value added (EVA)529.65344.8397.76-0.57609.91
Solvency
Equity ratio85.8 %86.9 %90.0 %87.3 %93.2 %
Gearing3.1 %4.8 %8.9 %13.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.610.07.914.8
Current ratio7.07.610.07.914.8
Cash and cash equivalents1 464.521 968.261 549.111 475.562 061.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.