RUNELCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 717.14 | 661.09 | 365.44 | -82.11 | - 145.11 |
Shareholders equity total | 6 360.80 | 6 908.89 | 7 159.93 | 6 960.02 | 6 692.91 |
Balance sheet total (assets) | 6 888.38 | 7 532.92 | 7 868.29 | 7 778.11 | 10 514.79 |
Net debt | - 646.44 | - 663.46 | -4 224.85 | -2 063.89 | -5 696.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 9.6 % | 5.2 % | -0.6 % | -1.4 % |
ROE | 11.8 % | 10.0 % | 5.2 % | -1.2 % | -2.1 % |
ROI | 12.3 % | 10.5 % | 5.7 % | -0.7 % | -1.5 % |
Economic value added (EVA) | - 294.42 | - 329.78 | - 352.34 | - 367.21 | - 408.63 |
Solvency | |||||
Equity ratio | 92.3 % | 91.7 % | 91.0 % | 89.5 % | 63.7 % |
Gearing | 43.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 9.4 | 7.3 | 3.8 | 2.3 |
Current ratio | 11.0 | 9.4 | 7.3 | 3.8 | 2.3 |
Cash and cash equivalents | 646.44 | 663.46 | 4 224.85 | 2 063.89 | 8 593.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.