Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RUNDSTOKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 35649751
Dronningens Kovang 10, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
RUNDSTOKKEN ApS
Established
2014
Company form
Private limited company
Industry

About RUNDSTOKKEN ApS

RUNDSTOKKEN ApS (CVR number: 35649751) is a company from FREDENSBORG. The company recorded a gross profit of -20.8 kDKK in 2025. The operating profit was -20.8 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.5 %. 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.50-15.09-17.43-2.69-20.79
EBIT-14.50-15.09-17.43-2.69-20.79
Net earnings10.978.325.48- 382.60-19.73
Shareholders equity total277.36285.68291.17-91.43- 111.16
Balance sheet total (assets)989.82891.32759.73301.17150.57
Net debt686.75551.40446.52380.37249.73
Profitability
EBIT-%
ROA4.2 %3.8 %3.3 %89.5 %-3.2 %
ROE4.0 %3.0 %1.9 %-129.2 %-8.7 %
ROI4.3 %3.9 %3.4 %-84.7 %-3.4 %
Economic value added (EVA)-66.51-60.34-57.25-39.17-30.74
Solvency
Equity ratio28.0 %32.1 %38.3 %-23.3 %-42.5 %
Gearing248.4 %204.0 %153.4 %-416.3 %-224.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.60.80.6
Current ratio1.41.51.60.80.6
Cash and cash equivalents2.1231.410.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.