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RUNI EPS RECYCLING ApS — Credit Rating and Financial Key Figures

CVR number: 25947290
Industriparken 8, 6880 Tarm
bp@runi.dk
Free credit report Annual report

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 -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 6100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 14.5 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 profit-2 007.91- 417.36-1 063.28-11.51-27.50
EBIT-2 007.91- 417.36-1 063.28-11.51-27.50
Net earnings6 802.527 288.919 019.134 740.016 100.62
Shareholders equity total59 393.6065 582.3773 729.9477 463.1785 292.24
Balance sheet total (assets)62 847.6169 516.3377 491.8079 580.6487 714.73
Net debt-25 589.98-30 978.42-18 667.79-21 748.04-14 501.84
Profitability
EBIT-%
ROA12.2 %11.4 %12.7 %7.2 %8.1 %
ROE12.1 %11.7 %12.9 %6.3 %7.5 %
ROI12.7 %12.1 %13.4 %7.4 %8.4 %
Economic value added (EVA)-5 063.82-3 310.02-4 661.23-3 714.23-3 912.22
Solvency
Equity ratio94.5 %94.3 %95.1 %97.3 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.111.610.119.614.5
Current ratio12.111.610.119.614.5
Cash and cash equivalents25 589.9830 978.4218 667.7921 748.0414 501.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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