RUNE GRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28979886
Obdams Allé 27, 2300 København S

Credit rating

Company information

Official name
RUNE GRAM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RUNE GRAM HOLDING ApS

RUNE GRAM HOLDING ApS (CVR number: 28979886) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 3225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNE GRAM HOLDING ApS's liquidity measured by quick ratio was 91.5 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 profit-9.45-9.70-9.92-29.52-12.83
EBIT-9.45-9.70-9.92-29.52-12.83
Net earnings1 089.162 093.11948.37-2 098.683 225.88
Shareholders equity total9 234.1311 219.2412 057.619 848.9312 974.81
Balance sheet total (assets)9 354.4211 868.7812 235.079 858.9213 118.22
Net debt-8 694.88-11 386.87-11 561.02-9 706.40-13 115.72
Profitability
EBIT-%
ROA15.3 %24.9 %10.1 %0.2 %30.9 %
ROE12.5 %20.5 %8.1 %-19.2 %28.3 %
ROI15.4 %25.8 %10.5 %0.2 %31.1 %
Economic value added (EVA)- 196.79-18.3319.66-33.11-18.71
Solvency
Equity ratio98.7 %94.5 %98.5 %99.9 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.117.767.4986.691.5
Current ratio75.117.767.4986.691.5
Cash and cash equivalents8 694.8811 387.2411 561.409 708.8913 118.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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