RUNEX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 862.65 | 825.62 | 625.70 | -78.15 | -55.33 |
EBIT | 859.65 | 822.62 | 608.32 | -92.54 | -91.98 |
Net earnings | 667.16 | 604.61 | 344.31 | -64.07 | -89.80 |
Shareholders equity total | 1 076.35 | 1 680.95 | 2 025.26 | 1 961.19 | 1 871.39 |
Balance sheet total (assets) | 7 909.66 | 8 204.06 | 4 313.35 | 4 014.96 | 2 902.89 |
Net debt | -5 140.18 | -5 823.86 | -3 730.11 | -3 386.66 | -0.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 8.9 % | 11.3 % | -0.6 % | -1.6 % |
ROE | 89.8 % | 43.9 % | 18.6 % | -3.2 % | -4.7 % |
ROI | 111.4 % | 68.3 % | 29.2 % | -1.3 % | -2.8 % |
Economic value added (EVA) | 813.35 | 586.93 | 390.26 | - 201.34 | - 190.53 |
Solvency | |||||
Equity ratio | 13.6 % | 20.5 % | 47.0 % | 48.8 % | 64.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.7 | 1.7 | 2.8 |
Current ratio | 1.1 | 1.2 | 1.7 | 1.7 | 2.8 |
Cash and cash equivalents | 5 140.18 | 5 823.86 | 3 730.11 | 3 386.66 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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