RUNGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34480443
Sylvestervej 56, 6710 Esbjerg V

Credit rating

Company information

Official name
RUNGE INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About RUNGE INVEST ApS

RUNGE INVEST ApS (CVR number: 34480443) is a company from ESBJERG. The company recorded a gross profit of 46.3 kDKK in 2024. The operating profit was -100.7 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUNGE INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit94.3395.4313.805.7246.33
EBIT36.50-43.82-89.81- 121.78- 100.73
Net earnings179.38462.52- 283.84115.49140.23
Shareholders equity total2 310.472 659.992 261.752 347.242 387.47
Balance sheet total (assets)4 928.025 190.014 656.874 774.924 674.03
Net debt2 467.582 270.722 303.782 080.711 999.68
Profitability
EBIT-%
ROA5.9 %12.5 %-0.6 %4.4 %5.7 %
ROE7.9 %18.6 %-11.5 %5.0 %5.9 %
ROI6.0 %12.8 %-0.6 %4.5 %6.0 %
Economic value added (EVA)- 213.30- 274.18- 340.44- 348.32- 307.47
Solvency
Equity ratio46.9 %51.3 %48.6 %49.2 %51.1 %
Gearing107.3 %86.5 %103.1 %88.8 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.2
Current ratio0.10.20.30.10.2
Cash and cash equivalents11.0630.8327.733.0618.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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