Rune Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rune Invest ApS
Rune Invest ApS (CVR number: 37611387) is a company from HORSENS. The company recorded a gross profit of -12.2 kDKK in 2018. The operating profit was -12.2 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 150.00 | ||
Gross profit | 30.78 | -15.78 | -12.17 |
EBIT | 30.78 | -15.78 | -12.17 |
Net earnings | 23.76 | -54.14 | -12.17 |
Shareholders equity total | 78.76 | 23.89 | 11.72 |
Balance sheet total (assets) | 768.30 | 41.82 | 39.88 |
Net debt | - 768.30 | -31.82 | -16.72 |
Profitability | |||
EBIT-% | 20.5 % | ||
ROA | 4.0 % | -3.9 % | -29.8 % |
ROE | 30.2 % | -105.5 % | -68.3 % |
ROI | 39.1 % | -28.0 % | -35.4 % |
Economic value added (EVA) | 23.76 | 19.12 | -11.02 |
Solvency | |||
Equity ratio | 10.3 % | 57.1 % | 29.4 % |
Gearing | 41.9 % | 197.6 % | |
Relative net indebtedness % | -52.5 % | ||
Liquidity | |||
Quick ratio | 1.1 | 2.3 | 1.4 |
Current ratio | 1.1 | 2.3 | 1.4 |
Cash and cash equivalents | 768.30 | 41.82 | 39.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 57.2 % | ||
Credit risk | |||
Credit rating | BBB | B | BB |
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