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RUNEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30925912
Åboulevarden 100, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
RUNEBERG HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About RUNEBERG HOLDING ApS

RUNEBERG HOLDING ApS (CVR number: 30925912) is a company from AARHUS. The company recorded a gross profit of -28.9 kDKK in 2025. The operating profit was -156.4 kDKK, while net earnings were 372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNEBERG HOLDING ApS's liquidity measured by quick ratio was 184.1 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-34.73-18.80-21.00-20.04-28.89
EBIT- 156.01- 140.13- 142.62- 141.40- 156.37
Net earnings30.24-72.93164.38878.24372.08
Shareholders equity total6 431.016 351.006 443.827 924.068 296.14
Balance sheet total (assets)6 472.436 365.296 462.687 938.938 312.38
Net debt- 634.81-2 584.72-2 593.48-2 877.97-2 985.78
Profitability
EBIT-%
ROA0.5 %0.3 %2.6 %12.2 %4.6 %
ROE0.5 %-1.1 %2.6 %12.2 %4.6 %
ROI0.5 %0.3 %2.6 %12.2 %4.6 %
Economic value added (EVA)- 470.26- 463.29- 461.76- 465.20- 554.55
Solvency
Equity ratio99.4 %99.8 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.7183.9138.1195.0184.1
Current ratio69.7183.9138.1195.0184.1
Cash and cash equivalents634.812 584.722 593.482 877.972 985.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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