RUNWAY HOLDING ApS — Credit Rating and Financial Key Figures

RUNWAY HOLDING ApS (CVR number: 31593247) is a company from KOLDING. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -58.6 % compared to the previous year. The operating profit percentage was poor at -175.3 % (EBIT: -1.3 mDKK), while net earnings were 50.4 mDKK. 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 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNWAY HOLDING ApS's liquidity measured by quick ratio was 216.8 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.