RUNEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30925912
Åboulevarden 100, 8000 Aarhus C

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 -20 kDKK in 2024. The operating profit was -141.4 kDKK, while net earnings were 421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, 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 195 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-20.06-34.73-18.80-21.00-20.04
EBIT- 140.91- 156.01- 140.13- 142.62- 141.40
Net earnings601.4430.24-72.93164.38421.56
Shareholders equity total6 253.776 431.016 351.006 443.826 975.06
Balance sheet total (assets)6 309.806 472.436 365.296 462.686 989.94
Net debt- 199.05- 634.81-2 584.72-2 593.48-2 877.97
Profitability
EBIT-%
ROA8.9 %0.5 %0.3 %2.6 %6.3 %
ROE10.0 %0.5 %-1.1 %2.6 %6.3 %
ROI9.0 %0.5 %0.3 %2.6 %6.3 %
Economic value added (EVA)- 386.28- 470.26- 463.29- 461.76- 465.20
Solvency
Equity ratio99.1 %99.4 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.869.7183.9138.1195.0
Current ratio35.869.7183.9138.1195.0
Cash and cash equivalents199.05634.812 584.722 593.482 877.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.27%
Rating: 46/100
-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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.