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 -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 1616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.70-9.92-29.52-12.83-28.24
EBIT-9.70-9.92-29.52-12.83-28.24
Net earnings2 093.11948.37-2 098.683 225.881 616.10
Shareholders equity total11 219.2412 057.619 848.9312 974.8114 468.91
Balance sheet total (assets)11 868.7812 235.079 858.9213 118.2214 846.58
Net debt-11 386.87-11 561.02-9 706.40-13 115.72-14 844.09
Profitability
EBIT-%
ROA24.9 %10.1 %0.2 %30.9 %25.3 %
ROE20.5 %8.1 %-19.2 %28.3 %11.8 %
ROI25.8 %10.5 %0.2 %31.1 %25.8 %
Economic value added (EVA)- 471.58- 571.47- 635.43- 506.70- 674.09
Solvency
Equity ratio94.5 %98.5 %99.9 %98.9 %97.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.767.4986.691.539.3
Current ratio17.767.4986.691.539.3
Cash and cash equivalents11 387.2411 561.409 708.8913 118.2214 846.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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