Runges ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Runges ApS
Runges ApS (CVR number: 39896362) is a company from ESBJERG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Runges ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -4.63 | -4.88 | -5.13 | -5.75 |
| EBIT | -4.38 | -4.63 | -4.88 | -5.13 | -5.75 |
| Net earnings | 271.07 | 113.48 | 133.56 | 124.48 | 59.20 |
| Shareholders equity total | 521.51 | 634.99 | 768.54 | 893.02 | 952.22 |
| Balance sheet total (assets) | 587.64 | 893.73 | 997.56 | 1 142.14 | 1 216.74 |
| Net debt | 49.97 | 49.97 | 48.62 | 48.65 | 48.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.3 % | 13.7 % | 14.8 % | 10.3 % | 6.6 % |
| ROE | 70.2 % | 19.6 % | 19.0 % | 15.0 % | 6.4 % |
| ROI | 62.2 % | 16.2 % | 18.6 % | 12.6 % | 8.0 % |
| Economic value added (EVA) | -19.47 | -33.34 | -37.88 | -44.70 | -51.40 |
| Solvency | |||||
| Equity ratio | 88.7 % | 71.0 % | 77.0 % | 78.2 % | 78.3 % |
| Gearing | 9.6 % | 7.9 % | 6.3 % | 5.4 % | 5.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.8 | 0.5 | 0.6 | 0.5 |
| Current ratio | 0.0 | 0.8 | 0.5 | 0.6 | 0.5 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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