Runevej 2 Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41419865
Bredskifte Allé 11, Hasle 8210 Aarhus V
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Company information

Official name
Runevej 2 Komplementar ApS
Established
2020
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total35.6924.705.53
Balance sheet total (assets)40.6943.4510.53
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 ratio87.7 %56.9 %52.5 %
Gearing55.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.32.1
Current ratio8.12.32.1
Cash and cash equivalents39.4639.120.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-90.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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