Runesten Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Runesten Hansen ApS
Runesten Hansen ApS (CVR number: 39102870) is a company from ALLERØD. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 397 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122 %, which can be considered excellent and Return on Equity (ROE) was 142.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Runesten Hansen ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -2.51 | -5.01 | -2.32 | -3.13 |
EBIT | -6.88 | -2.51 | -5.01 | -2.32 | -3.13 |
Net earnings | -6.95 | -3.12 | 110.91 | 197.68 | 397.01 |
Shareholders equity total | 172.08 | 58.36 | 56.28 | 139.56 | 418.76 |
Balance sheet total (assets) | 182.71 | 142.23 | 140.14 | 142.68 | 507.88 |
Net debt | -12.61 | -11.39 | -9.30 | -92.58 | 40.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -1.5 % | 79.1 % | 139.8 % | 122.0 % |
ROE | -3.0 % | -2.7 % | 193.5 % | 201.9 % | 142.2 % |
ROI | -3.0 % | -1.6 % | 80.9 % | 143.0 % | 123.2 % |
Economic value added (EVA) | -16.74 | -6.00 | -0.79 | -3.78 | -8.72 |
Solvency | |||||
Equity ratio | 94.2 % | 41.0 % | 40.2 % | 97.8 % | 82.5 % |
Gearing | 138.3 % | 143.5 % | 20.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 1.1 | 1.1 | 29.6 | 5.0 |
Current ratio | 12.5 | 1.1 | 1.1 | 29.6 | 5.0 |
Cash and cash equivalents | 12.61 | 92.13 | 90.04 | 92.58 | 45.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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