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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

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 -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were -111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.08-7.17-7.42-8.16-8.37
EBIT-13.08-7.17-7.42-58.88-8.37
Net earnings661.09365.44-82.11- 145.11- 111.20
Shareholders equity total6 908.897 159.936 960.026 692.916 455.11
Balance sheet total (assets)7 532.927 868.297 778.1110 514.798 411.62
Net debt- 663.46-4 224.85-2 063.89-5 696.10-4 692.74
Profitability
EBIT-%
ROA9.6 %5.2 %-0.6 %-1.4 %-0.5 %
ROE10.0 %5.2 %-1.2 %-2.1 %-1.7 %
ROI10.5 %5.7 %-0.7 %-1.5 %-0.5 %
Economic value added (EVA)- 329.78- 352.34- 367.21- 408.63- 490.28
Solvency
Equity ratio91.7 %91.0 %89.5 %63.7 %76.7 %
Gearing43.3 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.47.33.82.33.4
Current ratio9.47.33.82.33.4
Cash and cash equivalents663.464 224.852 063.898 593.406 539.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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