RUNE & CO ApS — Credit Rating and Financial Key Figures

CVR number: 40182837
Måløvvej 20, Ganløse 3660 Stenløse
info@runeogco.dk
tel: 53771747
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Company information

Official name
RUNE & CO ApS
Established
2019
Domicile
Ganløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit229.67422.13273.36187.08
EBIT105.5460.80-45.03-49.46
Net earnings81.8046.50-36.42-39.31
Shareholders equity total91.80138.30101.8862.57
Balance sheet total (assets)168.78277.79159.1173.73
Net debt- 139.31- 249.35- 131.97-45.20
Profitability
EBIT-%
ROA62.5 %27.2 %-20.6 %-42.5 %
ROE89.1 %40.4 %-30.3 %-47.8 %
ROI114.4 %51.2 %-35.3 %-57.4 %
Economic value added (EVA)81.9749.78-27.22-36.80
Solvency
Equity ratio54.4 %49.8 %64.0 %84.9 %
Gearing0.5 %4.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.86.6
Current ratio2.22.02.86.6
Cash and cash equivalents139.80256.05139.9445.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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