RUNDSTOKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUNDSTOKKEN ApS
RUNDSTOKKEN ApS (CVR number: 35649751) is a company from FREDENSBORG. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.5 %, which can be considered excellent but Return on Equity (ROE) was -129.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RUNDSTOKKEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.00 | -14.50 | -15.09 | -17.43 | -2.69 |
| EBIT | -14.00 | -14.50 | -15.09 | -17.43 | -2.69 |
| Net earnings | 12.08 | 10.97 | 8.32 | 5.48 | - 382.60 |
| Shareholders equity total | 266.40 | 277.36 | 285.68 | 291.17 | -91.43 |
| Balance sheet total (assets) | 1 122.17 | 989.82 | 891.32 | 759.73 | 301.17 |
| Net debt | 822.14 | 686.75 | 551.40 | 446.52 | 380.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 4.2 % | 3.8 % | 3.3 % | 89.5 % |
| ROE | 4.6 % | 4.0 % | 3.0 % | 1.9 % | -129.2 % |
| ROI | 4.0 % | 4.3 % | 3.9 % | 3.4 % | -84.7 % |
| Economic value added (EVA) | -7.44 | -24.22 | -25.62 | -26.38 | -16.73 |
| Solvency | |||||
| Equity ratio | 23.7 % | 28.0 % | 32.1 % | 38.3 % | -23.3 % |
| Gearing | 312.3 % | 248.4 % | 204.0 % | 153.4 % | -416.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.5 | 1.6 | 0.8 |
| Current ratio | 1.3 | 1.4 | 1.5 | 1.6 | 0.8 |
| Cash and cash equivalents | 9.75 | 2.12 | 31.41 | 0.24 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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