RUNELCO ApS — Credit Rating and Financial Key Figures

CVR number: 27769977
Runevej 23, 7300 Jelling
nkj_20861246@icloud.com
tel: 20861246
Free credit report Annual report

Credit rating

Company information

Official name
RUNELCO ApS
Established
2004
Company form
Private limited company
Industry

About RUNELCO ApS

RUNELCO ApS (CVR number: 27769977) is a company from VEJLE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -58.9 kDKK, while net earnings were -145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUNELCO ApS's liquidity measured by quick ratio was 2.3 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-6.59-13.08-7.17-7.42-8.16
EBIT-6.59-13.08-7.17-7.42-58.88
Net earnings717.14661.09365.44-82.11- 145.11
Shareholders equity total6 360.806 908.897 159.936 960.026 692.91
Balance sheet total (assets)6 888.387 532.927 868.297 778.1110 514.79
Net debt- 646.44- 663.46-4 224.85-2 063.89-5 696.10
Profitability
EBIT-%
ROA11.4 %9.6 %5.2 %-0.6 %-1.4 %
ROE11.8 %10.0 %5.2 %-1.2 %-2.1 %
ROI12.3 %10.5 %5.7 %-0.7 %-1.5 %
Economic value added (EVA)- 294.42- 329.78- 352.34- 367.21- 408.63
Solvency
Equity ratio92.3 %91.7 %91.0 %89.5 %63.7 %
Gearing43.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.09.47.33.82.3
Current ratio11.09.47.33.82.3
Cash and cash equivalents646.44663.464 224.852 063.898 593.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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