Rune´s VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42810150
Glarbjergvej 39, 8920 Randers NV
rune@runesvvs.dk
tel: 92922000
www.runesvvs.dk

Credit rating

Company information

Official name
Rune´s VVS ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Rune´s VVS ApS

Rune´s VVS ApS (CVR number: 42810150) is a company from RANDERS. The company recorded a gross profit of 2364.3 kDKK in 2023. The operating profit was 232 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Rune´s VVS 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit3 043.652 364.32
EBIT679.63232.04
Net earnings524.93173.32
Shareholders equity total1 333.461 447.88
Balance sheet total (assets)2 645.822 553.80
Net debt- 422.47- 116.51
Profitability
EBIT-%
ROA25.7 %9.4 %
ROE39.4 %12.5 %
ROI48.4 %16.6 %
Economic value added (EVA)526.47132.24
Solvency
Equity ratio50.4 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.1
Current ratio2.22.4
Cash and cash equivalents422.47116.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.