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RUNE ENGHOLM, 775 TOMMERUP ApS — Credit Rating and Financial Key Figures

CVR number: 35486224
Tallerupvej 18-20, Tommerup St 5690 Tommerup
775@rema1000.dk
Free credit report Annual report

Company information

Official name
RUNE ENGHOLM, 775 TOMMERUP ApS
Personnel
57 persons
Established
2013
Domicile
Tommerup St
Company form
Private limited company
Industry

About RUNE ENGHOLM, 775 TOMMERUP ApS

RUNE ENGHOLM, 775 TOMMERUP ApS (CVR number: 35486224) is a company from ASSENS. The company recorded a gross profit of 4017.6 kDKK in 2025. The operating profit was 603.3 kDKK, while net earnings were 337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUNE ENGHOLM, 775 TOMMERUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.603.293.494 311.004 017.61
EBIT0.510.540.46929.00603.31
Net earnings0.290.310.23597.00337.81
Shareholders equity total1.050.860.901 194.00931.47
Balance sheet total (assets)3.453.073.854 249.004 410.85
Net debt-0.71-0.28-1.23-1 719.00-1 718.25
Profitability
EBIT-%
ROA13.7 %16.5 %13.3 %44.3 %14.4 %
ROE24.7 %32.3 %26.7 %99.9 %31.8 %
ROI42.8 %55.6 %52.5 %157.8 %58.7 %
Economic value added (EVA)0.440.480.41723.05409.42
Solvency
Equity ratio30.6 %28.1 %23.3 %28.1 %21.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.60.6
Current ratio1.21.21.21.31.2
Cash and cash equivalents0.710.281.231 719.001 718.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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