RUNE BACH-ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 877.05 | 2 814.88 | 491.49 | 911.31 | 524.56 |
Shareholders equity total | 22 558.92 | 25 260.80 | 25 491.49 | 25 911.31 | 21 435.87 |
Balance sheet total (assets) | 22 775.30 | 25 723.41 | 25 987.59 | 26 942.36 | 22 357.68 |
Net debt | -17 259.90 | -19 224.95 | -19 178.22 | -18 886.10 | -13 333.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 12.2 % | 6.6 % | 8.8 % | 7.0 % |
ROE | 13.6 % | 11.8 % | 1.9 % | 3.5 % | 2.2 % |
ROI | 13.8 % | 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 ratio | 99.0 % | 98.2 % | 98.1 % | 96.2 % | 95.9 % |
Gearing | 0.0 % | 0.7 % | 2.8 % | 3.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.3 | 42.4 | 40.5 | 19.7 | 16.1 |
Current ratio | 82.3 | 42.4 | 40.5 | 19.7 | 16.1 |
Cash and cash equivalents | 17 259.90 | 19 226.25 | 19 366.89 | 19 606.18 | 14 089.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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