Runitec A/S — Credit Rating and Financial Key Figures

CVR number: 34215278
Indkildevej 12 L, 9210 Aalborg SØ

Company information

Official name
Runitec A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About Runitec A/S

Runitec A/S (CVR number: 34215278) is a company from AALBORG. The company recorded a gross profit of 1752.3 kDKK in 2023. The operating profit was 1355.5 kDKK, while net earnings were 1050.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Runitec A/S's liquidity measured by quick ratio was 10.1 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
2023
Volume
Net sales
Gross profit3 871.432 569.511 909.792 280.051 752.27
EBIT2 145.991 132.99990.071 522.291 355.55
Net earnings1 616.00853.59738.781 143.691 050.40
Shareholders equity total5 470.744 824.334 963.115 406.802 457.20
Balance sheet total (assets)7 952.445 772.967 557.946 186.942 713.93
Net debt-3 252.72-2 944.22-3 362.66-3 331.40-1 935.58
Profitability
EBIT-%
ROA21.5 %16.5 %14.9 %22.2 %30.5 %
ROE21.1 %16.6 %15.1 %22.1 %26.7 %
ROI27.8 %21.8 %16.9 %24.8 %34.5 %
Economic value added (EVA)1 499.62763.15669.641 190.68945.12
Solvency
Equity ratio68.8 %83.6 %65.7 %87.4 %90.5 %
Gearing38.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.22.47.010.1
Current ratio2.64.82.67.310.5
Cash and cash equivalents3 252.722 944.225 292.663 331.401 935.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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