RUNI A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RUNI A/S
Personnel
43 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 29.4 mDKK in 2023. The operating profit was 12.2 mDKK, while net earnings were 6541.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 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 profit16 453.3126 447.7233 527.7234 749.3729 410.53
EBIT7 088.6616 539.9620 489.0418 667.8912 216.21
Net earnings5 664.3114 360.6612 620.0114 768.966 541.64
Shareholders equity total15 538.7825 435.0824 673.0132 925.4531 957.41
Balance sheet total (assets)24 242.7835 887.1341 775.5658 357.1648 410.59
Net debt-7 349.56-11 803.25-8 740.61-9 276.86-6 058.06
Profitability
EBIT-%
ROA31.2 %60.9 %45.8 %38.1 %17.9 %
ROE39.9 %70.1 %50.4 %51.3 %20.2 %
ROI50.7 %88.7 %70.1 %60.7 %25.6 %
Economic value added (EVA)5 014.0612 395.9415 363.8913 777.378 581.93
Solvency
Equity ratio68.0 %74.3 %69.9 %64.8 %70.5 %
Gearing0.3 %0.5 %1.1 %14.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.51.81.72.0
Current ratio2.63.22.22.13.6
Cash and cash equivalents7 399.8611 931.999 002.7314 011.5910 169.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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