RunRepeat ApS — Credit Rating and Financial Key Figures

CVR number: 36726296
Fuglebakkevej 14, 2000 Frederiksberg
mail@runrepeat.com
tel: 29292958
https://runrepeat.com

Credit rating

Company information

Official name
RunRepeat ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About RunRepeat ApS

RunRepeat ApS (CVR number: 36726296) is a company from FREDERIKSBERG. The company recorded a gross profit of 1996.1 kDKK in 2023. The operating profit was 1367.6 kDKK, while net earnings were 1118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. RunRepeat ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 099.009 030.004 286.006 905.001 996.09
EBIT7 550.008 442.003 695.006 304.001 367.61
Net earnings5 926.006 749.002 914.004 975.001 118.47
Shareholders equity total6 179.006 928.003 042.005 117.001 204.90
Balance sheet total (assets)8 254.009 227.004 176.006 757.001 806.91
Net debt-4 176.00-5 291.00- 349.00-2 295.00-1 107.61
Profitability
EBIT-%
ROA123.2 %99.6 %56.8 %116.9 %33.5 %
ROE129.8 %103.0 %58.5 %122.0 %35.4 %
ROI166.8 %132.9 %76.4 %156.6 %45.4 %
Economic value added (EVA)5 816.606 455.742 778.324 781.95924.94
Solvency
Equity ratio74.9 %75.1 %72.8 %75.7 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.03.74.13.0
Current ratio4.04.03.74.13.0
Cash and cash equivalents4 176.005 291.00349.002 295.001 107.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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