Rune Nørlem ApS — Credit Rating and Financial Key Figures

CVR number: 39752174
Gl. Skivevej 51, 8800 Viborg

Company information

Official name
Rune Nørlem ApS
Established
2018
Company form
Private limited company
Industry

About Rune Nørlem ApS

Rune Nørlem ApS (CVR number: 39752174) is a company from VIBORG. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.9 mDKK), while net earnings were 1902.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rune Nørlem ApS's liquidity measured by quick ratio was 189.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 822.202 143.111 454.281 793.391 867.08
Gross profit1 815.722 136.321 447.491 786.081 857.59
EBIT1 815.722 136.321 447.491 786.081 857.59
Net earnings1 830.482 189.201 366.641 827.611 902.45
Shareholders equity total8 847.4610 736.6511 803.2813 570.9415 411.41
Balance sheet total (assets)8 852.4610 754.6311 808.2913 575.9415 418.03
Net debt- 512.54- 883.74-1 055.02- 412.13-1 249.31
Profitability
EBIT-%99.6 %99.7 %99.5 %99.6 %99.5 %
ROA22.9 %22.5 %13.3 %14.5 %13.2 %
ROE22.9 %22.4 %12.1 %14.4 %13.1 %
ROI22.9 %22.5 %13.3 %14.5 %13.2 %
Economic value added (EVA)1 457.651 679.15933.851 184.211 165.93
Solvency
Equity ratio99.9 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-27.9 %-40.4 %-72.2 %-22.7 %-66.6 %
Liquidity
Quick ratio103.349.1218.088.6189.6
Current ratio103.349.1218.088.6189.6
Cash and cash equivalents512.54883.741 055.02412.131 249.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %0.2 %23.4 %5.7 %32.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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