Runevej 2 Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Runevej 2 Komplementar ApS
Runevej 2 Komplementar ApS (CVR number: 41419865) is a company from AARHUS. The company recorded a gross profit of -24.3 kDKK in 2022. The operating profit was -24.3 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90 %, which can be considered poor and Return on Equity (ROE) was -126.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Runevej 2 Komplementar ApS's liquidity measured by quick ratio was 2.1 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 | -5.41 | -13.75 | -24.29 | |
EBIT | -5.41 | -13.75 | -24.29 | |
Net earnings | -4.31 | -10.99 | -19.17 | |
Shareholders equity total | 35.69 | 24.70 | 5.53 | |
Balance sheet total (assets) | 40.69 | 43.45 | 10.53 | |
Net debt | -39.46 | -25.37 | -0.79 | |
Profitability | ||||
EBIT-% | ||||
ROA | -13.3 % | -32.7 % | -90.0 % | |
ROE | -12.1 % | -36.4 % | -126.8 % | |
ROI | -15.2 % | -37.1 % | -110.4 % | |
Economic value added (EVA) | -4.21 | -10.53 | -18.22 | |
Solvency | ||||
Equity ratio | 87.7 % | 56.9 % | 52.5 % | |
Gearing | 55.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.1 | 2.3 | 2.1 | |
Current ratio | 8.1 | 2.3 | 2.1 | |
Cash and cash equivalents | 39.46 | 39.12 | 0.79 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
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