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Runi Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39337487
Clara Pontoppidans Vej 47, 2500 Valby
runi.thomsen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Runi Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Runi Consulting ApS

Runi Consulting ApS (CVR number: 39337487) is a company from KØBENHAVN. The company recorded a gross profit of 188.4 kDKK in 2025. The operating profit was 188.4 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Runi Consulting ApS's liquidity measured by quick ratio was 3.2 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 profit136.53232.92223.06169.12188.44
EBIT- 320.45118.25202.61169.12188.44
Net earnings- 322.09117.75202.61169.41176.59
Shareholders equity total58.55176.30378.92548.33724.92
Balance sheet total (assets)782.001 324.16521.01678.941 055.47
Net debt534.23913.49-5.92- 136.67-78.92
Profitability
EBIT-%
ROA-40.3 %11.2 %22.0 %28.2 %21.7 %
ROE-146.7 %100.3 %73.0 %36.5 %27.7 %
ROI-59.7 %13.6 %27.6 %36.5 %29.6 %
Economic value added (EVA)- 342.0285.87147.84150.08160.89
Solvency
Equity ratio7.5 %13.3 %72.7 %80.8 %68.7 %
Gearing1000.4 %518.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.33.75.23.2
Current ratio0.50.33.75.23.2
Cash and cash equivalents51.520.275.92136.6778.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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