RUNTIME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31065178
Udflyttervej 15, Tåsinge 5700 Svendborg

Company information

Official name
RUNTIME HOLDING ApS
Established
2007
Domicile
Tåsinge
Company form
Private limited company
Industry

About RUNTIME HOLDING ApS

RUNTIME HOLDING ApS (CVR number: 31065178) is a company from SVENDBORG. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNTIME HOLDING ApS's liquidity measured by quick ratio was 13.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.38-12.67-8.13-10.76-10.67
EBIT-24.38-12.67-8.13-10.76-10.67
Net earnings360.65242.57117.77303.41212.51
Shareholders equity total1 214.881 407.451 468.721 714.931 868.54
Balance sheet total (assets)1 769.241 600.491 618.581 813.922 005.57
Net debt358.32- 119.74- 240.46- 398.64- 769.45
Profitability
EBIT-%
ROA19.9 %14.8 %7.5 %17.6 %11.0 %
ROE34.0 %18.5 %8.2 %19.1 %11.9 %
ROI22.3 %16.7 %8.1 %18.3 %11.7 %
Economic value added (EVA)17.5214.61-1.69-5.37-9.53
Solvency
Equity ratio68.7 %87.9 %90.7 %94.5 %93.2 %
Gearing29.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.13.745.313.3
Current ratio0.51.13.745.313.3
Cash and cash equivalents1.83119.74348.90398.64769.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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