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RunningXpert Group ApS — Credit Rating and Financial Key Figures

CVR number: 32277594
Gammel Sellingvej 1, 8370 Hadsten
ruben@loebeshop.dk
tel: 86983614
Free credit report Annual report

Credit rating

Company information

Official name
RunningXpert Group ApS
Personnel
86 persons
Established
2009
Company form
Private limited company
Industry

About RunningXpert Group ApS

RunningXpert Group ApS (CVR number: 32277594) is a company from FAVRSKOV. The company reported a net sales of 352.4 mDKK in 2025, demonstrating a growth of 36.6 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 22.6 mDKK), while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RunningXpert Group 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales202.75257.59266.50257.95352.41
Gross profit27.2522.0427.3627.8845.90
EBIT9.61-0.794.326.0122.58
Net earnings7.03-2.931.893.4916.62
Shareholders equity total20.0711.1413.0316.5226.64
Balance sheet total (assets)86.6293.1465.0554.3383.85
Net debt30.9533.0920.113.967.87
Profitability
EBIT-%4.7 %-0.3 %1.6 %2.3 %6.4 %
ROA15.6 %-0.8 %6.6 %10.4 %32.7 %
ROE37.9 %-18.8 %15.7 %23.6 %77.0 %
ROI25.8 %-1.3 %11.3 %21.0 %74.3 %
Economic value added (EVA)6.53-3.450.542.9116.41
Solvency
Equity ratio23.9 %12.4 %20.2 %30.8 %32.1 %
Gearing179.8 %403.9 %171.2 %38.0 %36.4 %
Relative net indebtedness %30.2 %27.2 %18.5 %13.5 %15.4 %
Liquidity
Quick ratio0.30.30.20.30.4
Current ratio1.21.11.11.31.4
Cash and cash equivalents5.1411.912.212.311.82
Capital use efficiency
Trade debtors turnover (days)6.58.28.510.011.6
Net working capital %8.1 %2.5 %2.7 %4.7 %6.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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