RUNE FJORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUNE FJORD ApS
RUNE FJORD ApS (CVR number: 33394349) is a company from KØBENHAVN. The company recorded a gross profit of 403.7 kDKK in 2022. The operating profit was -35.5 kDKK, while net earnings were -102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUNE FJORD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 060.02 | 695.96 | 626.13 | 607.11 | 403.72 |
EBIT | -78.23 | 53.05 | 116.85 | 244.62 | -35.49 |
Net earnings | -84.83 | 32.47 | 106.73 | 308.33 | - 102.54 |
Shareholders equity total | - 216.40 | - 183.92 | -77.19 | 231.14 | 128.61 |
Balance sheet total (assets) | 598.03 | 232.97 | 274.36 | 496.51 | 372.82 |
Net debt | 63.61 | 141.65 | 29.18 | - 100.84 | -87.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | 8.6 % | 30.4 % | 57.8 % | -8.2 % |
ROE | -14.2 % | 7.8 % | 42.1 % | 122.0 % | -57.0 % |
ROI | -31.1 % | 32.4 % | 76.7 % | 96.9 % | -11.6 % |
Economic value added (EVA) | -59.16 | 69.00 | 127.03 | 319.48 | -25.19 |
Solvency | |||||
Equity ratio | -36.4 % | -44.1 % | -22.0 % | 47.7 % | 35.6 % |
Gearing | -76.2 % | -87.2 % | -186.7 % | 56.4 % | 96.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 0.6 | 1.8 | 1.4 |
Current ratio | 0.7 | 0.4 | 0.6 | 1.7 | 1.3 |
Cash and cash equivalents | 101.17 | 18.76 | 114.92 | 231.28 | 211.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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