RUNEX A/S — Credit Rating and Financial Key Figures

CVR number: 26147239
Runevej 23, 7300 Jelling
nkj_20861246@icloud.com
tel: 75871156

Company information

Official name
RUNEX A/S
Established
2001
Company form
Limited company
Industry

About RUNEX A/S

RUNEX A/S (CVR number: 26147239) is a company from VEJLE. The company recorded a gross profit of -55.3 kDKK in 2024. The operating profit was -92 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUNEX A/S's liquidity measured by quick ratio was 2.8 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 profit862.65825.62625.70-78.15-55.33
EBIT859.65822.62608.32-92.54-91.98
Net earnings667.16604.61344.31-64.07-89.80
Shareholders equity total1 076.351 680.952 025.261 961.191 871.39
Balance sheet total (assets)7 909.668 204.064 313.354 014.962 902.89
Net debt-5 140.18-5 823.86-3 730.11-3 386.66-0.22
Profitability
EBIT-%
ROA14.0 %8.9 %11.3 %-0.6 %-1.6 %
ROE89.8 %43.9 %18.6 %-3.2 %-4.7 %
ROI111.4 %68.3 %29.2 %-1.3 %-2.8 %
Economic value added (EVA)813.35586.93390.26- 201.34- 190.53
Solvency
Equity ratio13.6 %20.5 %47.0 %48.8 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.71.72.8
Current ratio1.11.21.71.72.8
Cash and cash equivalents5 140.185 823.863 730.113 386.660.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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