Rune Toft Woodwork ApS — Credit Rating and Financial Key Figures

Rune Toft Woodwork ApS (CVR number: 37103381) is a company from SYDDJURS. The company recorded a gross profit of 892.9 kDKK in 2024. The operating profit was 212.9 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Rune Toft Woodwork ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.