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RUNGE OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33511272
Esrumvej 221, 3000 Helsingør
Free credit report Annual report

Company information

Official name
RUNGE OLSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About RUNGE OLSEN HOLDING ApS

RUNGE OLSEN HOLDING ApS (CVR number: 33511272) is a company from HELSINGØR. The company recorded a gross profit of 139.7 kDKK in 2025. The operating profit was 90.6 kDKK, while net earnings were 272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUNGE OLSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales546.00197.00
Gross profit717.00280.00128.00121.00139.67
EBIT668.00231.0079.0072.0090.61
Net earnings607.00192.00- 181.0054.00272.36
Shareholders equity total1 471.001 548.001 249.001 181.001 317.90
Balance sheet total (assets)3 774.003 603.003 225.003 069.003 153.85
Net debt2 168.001 942.001 835.001 657.001 580.17
Profitability
EBIT-%122.3 %117.3 %
ROA18.2 %6.4 %-3.9 %2.7 %10.4 %
ROE44.7 %12.7 %-12.9 %4.4 %21.8 %
ROI18.8 %6.6 %-4.0 %2.8 %11.1 %
Economic value added (EVA)472.6545.76- 116.42-76.05-78.52
Solvency
Equity ratio39.0 %43.0 %38.7 %38.5 %41.8 %
Gearing147.4 %125.8 %147.1 %146.1 %122.4 %
Relative net indebtedness %421.8 %1040.1 %
Liquidity
Quick ratio0.11.21.40.80.4
Current ratio0.11.21.40.80.4
Cash and cash equivalents6.002.0068.0033.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-59.5 %19.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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