RUNI EPS RECYCLING ApS — Credit Rating and Financial Key Figures

CVR number: 25947290
Industriparken 8, 6880 Tarm
bp@runi.dk

Credit rating

Company information

Official name
RUNI EPS RECYCLING ApS
Established
2001
Company form
Private limited company
Industry

About RUNI EPS RECYCLING ApS

RUNI EPS RECYCLING ApS (CVR number: 25947290) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 4740 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNI EPS RECYCLING ApS's liquidity measured by quick ratio was 19.6 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-7.04-2 007.91- 417.36-1 063.28-11.51
EBIT-7.04-2 007.91- 417.36-1 063.28-11.51
Net earnings3 713.526 802.527 288.919 019.134 740.01
Shareholders equity total53 071.4859 393.6065 582.3773 729.9477 463.17
Balance sheet total (assets)54 417.0262 847.6169 516.3377 491.8079 580.64
Net debt-22 491.67-25 589.98-30 978.42-18 667.79-21 748.04
Profitability
EBIT-%
ROA7.5 %12.2 %11.4 %12.7 %7.2 %
ROE7.2 %12.1 %11.7 %12.9 %6.3 %
ROI7.7 %12.7 %12.1 %13.4 %7.4 %
Economic value added (EVA)- 560.18-2 929.06- 456.20-1 558.39- 124.81
Solvency
Equity ratio97.5 %94.5 %94.3 %95.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.912.111.610.119.6
Current ratio27.912.111.610.119.6
Cash and cash equivalents22 491.6725 589.9830 978.4218 667.7921 748.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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