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RUNGSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30238044
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
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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 2903.7 kDKK in 2025. The operating profit was 5703.7 kDKK, while net earnings were 2456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUNGSTED INVEST 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 profit2 372.592 320.382 315.392 297.512 903.69
EBIT9 132.592 120.385 215.403 997.505 703.69
Net earnings6 374.143 386.475 987.083 159.682 455.95
Shareholders equity total21 955.6525 342.1231 329.2034 488.8836 944.83
Balance sheet total (assets)73 177.2179 875.9587 848.8890 221.0087 720.63
Net debt43 178.0439 110.2335 194.0233 647.3233 610.27
Profitability
EBIT-%
ROA13.2 %6.0 %9.7 %5.4 %7.2 %
ROE34.0 %14.3 %21.1 %9.6 %6.9 %
ROI13.4 %6.1 %9.8 %5.4 %7.3 %
Economic value added (EVA)3 910.98-1 809.08592.23- 466.98-27.63
Solvency
Equity ratio30.2 %32.0 %35.7 %38.2 %42.1 %
Gearing204.1 %188.0 %155.9 %138.9 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.38.70.70.70.6
Current ratio0.95.40.70.70.6
Cash and cash equivalents1 629.518 532.0413 635.7714 257.208 945.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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