SEARUNNER A/S — Credit Rating and Financial Key Figures

CVR number: 35228330
Drosbjerg 19, 8260 Viby J
tel: 88444444

Company information

Official name
SEARUNNER A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry

About SEARUNNER A/S

SEARUNNER A/S (CVR number: 35228330) is a company from AARHUS. The company recorded a gross profit of 2532.5 kDKK in 2024. The operating profit was -2069.7 kDKK, while net earnings were -2677.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEARUNNER A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 960.625 397.914 819.005 366.562 532.49
EBIT-1 351.07- 981.97-2 622.98-1 608.88-2 069.66
Net earnings-1 409.04-1 356.48-3 405.75-1 701.77-2 677.63
Shareholders equity total-5 749.17-7 147.19-10 511.40-12 213.17-14 891.39
Balance sheet total (assets)6 927.9722 578.288 723.566 036.327 206.14
Net debt4 614.534 734.6214 148.6714 056.9416 700.00
Profitability
EBIT-%
ROA-11.5 %-4.6 %-10.2 %-7.2 %-10.1 %
ROE-21.0 %-9.2 %-21.8 %-23.1 %-40.4 %
ROI-25.2 %-17.2 %-23.0 %-8.7 %-11.5 %
Economic value added (EVA)-1 364.59- 948.34-2 524.47-1 865.54-2 209.74
Solvency
Equity ratio-45.4 %-24.0 %-54.6 %-66.9 %-67.4 %
Gearing-84.7 %-72.6 %-148.6 %-122.8 %-134.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.40.5
Current ratio0.90.90.60.40.5
Cash and cash equivalents257.26452.161 470.46943.933 332.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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