RUNE BACH-ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28295502
Markskellet 10, 6870 Ølgod
rune@xpedit.dk
tel: 40448032

Company information

Official name
RUNE BACH-ANDERSEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About RUNE BACH-ANDERSEN ApS

RUNE BACH-ANDERSEN ApS (CVR number: 28295502) is a company from VARDE. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -117.7 kDKK, while net earnings were 524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNE BACH-ANDERSEN ApS's liquidity measured by quick ratio was 16.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.25-15.18-56.68-24.70-22.73
EBIT- 329.25- 435.18- 451.68- 394.70- 117.73
Net earnings2 877.052 814.88491.49911.31524.56
Shareholders equity total22 558.9225 260.8025 491.4925 911.3121 435.87
Balance sheet total (assets)22 775.3025 723.4125 987.5926 942.3622 357.68
Net debt-17 259.90-19 224.95-19 178.22-18 886.10-13 333.01
Profitability
EBIT-%
ROA13.6 %12.2 %6.6 %8.8 %7.0 %
ROE13.6 %11.8 %1.9 %3.5 %2.2 %
ROI13.8 %12.4 %6.7 %8.9 %7.0 %
Economic value added (EVA)-1 251.40-1 473.23-1 618.07-1 598.09-1 435.41
Solvency
Equity ratio99.0 %98.2 %98.1 %96.2 %95.9 %
Gearing0.0 %0.7 %2.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio82.342.440.519.716.1
Current ratio82.342.440.519.716.1
Cash and cash equivalents17 259.9019 226.2519 366.8919 606.1814 089.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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