RUNGSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30238044
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
RUNGSTED INVEST ApS
Established
2007
Company form
Private limited company
Industry

About RUNGSTED INVEST ApS

RUNGSTED INVEST ApS (CVR number: 30238044) is a company from KØBENHAVN. The company recorded a gross profit of 2297.5 kDKK in 2024. The operating profit was 3997.5 kDKK, while net earnings were 3159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. RUNGSTED INVEST ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 835.392 372.592 320.382 315.392 297.51
EBIT7 675.399 132.592 120.385 215.403 997.50
Net earnings5 523.436 374.143 386.475 987.083 159.68
Shareholders equity total15 581.5121 955.6525 342.1231 329.2034 488.88
Balance sheet total (assets)64 933.5273 177.2179 875.9587 848.8890 221.00
Net debt44 957.4543 178.0439 110.2335 194.0233 647.32
Profitability
EBIT-%
ROA12.4 %13.2 %6.0 %9.7 %5.4 %
ROE43.1 %34.0 %14.3 %21.1 %9.6 %
ROI12.5 %13.4 %6.1 %9.8 %5.4 %
Economic value added (EVA)3 868.224 743.55- 796.852 229.601 546.55
Solvency
Equity ratio24.2 %30.2 %32.0 %35.7 %38.2 %
Gearing289.2 %204.1 %188.0 %155.9 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.38.70.70.7
Current ratio0.10.95.40.70.7
Cash and cash equivalents107.661 629.518 532.0413 635.7714 257.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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