RUNE & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUNE & CO ApS
RUNE & CO ApS (CVR number: 40182837) is a company from EGEDAL. The company recorded a gross profit of 187.1 kDKK in 2022. The operating profit was -49.5 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNE & CO ApS's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 229.67 | 422.13 | 273.36 | 187.08 |
EBIT | 105.54 | 60.80 | -45.03 | -49.46 |
Net earnings | 81.80 | 46.50 | -36.42 | -39.31 |
Shareholders equity total | 91.80 | 138.30 | 101.88 | 62.57 |
Balance sheet total (assets) | 168.78 | 277.79 | 159.11 | 73.73 |
Net debt | - 139.31 | - 249.35 | - 131.97 | -45.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.5 % | 27.2 % | -20.6 % | -42.5 % |
ROE | 89.1 % | 40.4 % | -30.3 % | -47.8 % |
ROI | 114.4 % | 51.2 % | -35.3 % | -57.4 % |
Economic value added (EVA) | 81.97 | 49.78 | -27.22 | -36.80 |
Solvency | ||||
Equity ratio | 54.4 % | 49.8 % | 64.0 % | 84.9 % |
Gearing | 0.5 % | 4.8 % | 7.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.0 | 2.8 | 6.6 |
Current ratio | 2.2 | 2.0 | 2.8 | 6.6 |
Cash and cash equivalents | 139.80 | 256.05 | 139.94 | 45.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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