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RUNE DALTON ApS — Credit Rating and Financial Key Figures

CVR number: 32307949
Skovgårdsvænget 36, 8310 Tranbjerg J
rhj@me.com
tel: 28406990
Free credit report Annual report

Company information

Official name
RUNE DALTON ApS
Established
2014
Company form
Private limited company
Industry

About RUNE DALTON ApS

RUNE DALTON ApS (CVR number: 32307949) is a company from AARHUS. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent but Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNE DALTON ApS's liquidity measured by quick ratio was 46.8 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-13.22-27.01-42.26-50.69-38.40
EBIT-13.22-27.01-42.26-50.69-38.40
Net earnings2 839.68- 126.33-39.6936.13- 233.11
Shareholders equity total2 653.102 072.371 879.681 725.81947.69
Balance sheet total (assets)2 756.822 105.071 918.491 764.62963.25
Net debt-1 884.90-1 944.91-1 798.49-1 764.62- 686.62
Profitability
EBIT-%
ROA172.7 %3.2 %-1.9 %2.0 %47.3 %
ROE180.2 %-5.3 %-2.0 %2.0 %-17.4 %
ROI203.9 %3.3 %-1.9 %2.1 %-19.2 %
Economic value added (EVA)-14.87- 163.36- 146.39- 143.91- 121.44
Solvency
Equity ratio96.2 %98.4 %98.0 %97.8 %98.4 %
Gearing2.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.664.449.445.546.8
Current ratio25.664.449.445.546.8
Cash and cash equivalents1 944.731 944.911 798.491 764.62702.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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