RUNWAY HOLDING ApS — Credit Rating and Financial Key Figures

RUNWAY HOLDING ApS (CVR number: 31593247K) is a company from KOLDING. The company reported a net sales of 1038.7 mDKK in 2023, demonstrating a growth of 30.5 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 81.2 mDKK), while net earnings were 52.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. RUNWAY HOLDING ApS's liquidity measured by quick ratio was 2.1 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.