Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RUNI A/S — Credit Rating and Financial Key Figures

CVR number: 71003515
Industriparken 8, 6880 Tarm
runi@runi.dk
tel: 97373800
Free credit report Annual report

Company information

Official name
RUNI A/S
Personnel
47 persons
Established
1982
Company form
Limited company
Industry

About RUNI A/S

RUNI A/S (CVR number: 71003515) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 25.8 mDKK in 2024. The operating profit was 8807.1 kDKK, while net earnings were 8228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 A/S's liquidity measured by quick ratio was 2.8 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 profit26 447.7233 527.7234 749.3729 858.4125 832.51
EBIT16 539.9620 489.0418 667.8912 685.368 807.12
Net earnings14 360.6612 620.0114 768.966 907.588 228.82
Shareholders equity total25 435.0824 673.0132 925.4536 300.2039 878.69
Balance sheet total (assets)35 887.1341 775.5658 357.1652 896.5161 280.52
Net debt-11 803.25-8 740.61-9 276.86-6 058.06-9 620.58
Profitability
EBIT-%
ROA60.9 %45.8 %38.1 %18.1 %18.1 %
ROE70.1 %50.4 %51.3 %20.0 %21.6 %
ROI88.7 %70.1 %60.7 %25.7 %24.5 %
Economic value added (EVA)12 020.5614 697.9613 304.518 002.424 830.37
Solvency
Equity ratio74.3 %69.9 %64.8 %72.9 %74.9 %
Gearing0.5 %1.1 %14.4 %11.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.72.22.8
Current ratio3.22.22.13.63.2
Cash and cash equivalents11 931.999 002.7314 011.5910 169.3413 439.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.