RUNGSTED HAVN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30551044
Rungstedvej 90, 2960 Rungsted Kyst
s.janholt@gmail.com
tel: 40251170
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Company information

Official name
RUNGSTED HAVN 1 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About RUNGSTED HAVN 1 ApS

RUNGSTED HAVN 1 ApS (CVR number: 30551044) is a company from HØRSHOLM. The company recorded a gross profit of 653.6 kDKK in 2024. The operating profit was 301.1 kDKK, while net earnings were 129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. RUNGSTED HAVN 1 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit847.13516.79918.41645.91653.63
EBIT447.57161.49566.26293.38301.09
Net earnings914.7152.34393.57127.12129.29
Shareholders equity total12 351.5912 147.9312 284.0912 411.2112 540.50
Balance sheet total (assets)21 264.1621 081.4421 066.7921 094.0221 161.53
Net debt3 945.864 006.193 894.353 752.233 472.29
Profitability
EBIT-%
ROA5.7 %0.8 %2.7 %1.4 %1.4 %
ROE7.7 %0.4 %3.2 %1.0 %1.0 %
ROI5.9 %0.8 %2.8 %1.4 %1.5 %
Economic value added (EVA)- 629.02- 902.91- 571.20- 790.52- 784.21
Solvency
Equity ratio58.1 %57.9 %58.3 %58.9 %59.3 %
Gearing33.8 %33.5 %31.9 %30.5 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.20.3
Current ratio0.50.40.20.20.3
Cash and cash equivalents223.8160.8527.0333.42113.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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