Runges ApS — Credit Rating and Financial Key Figures

CVR number: 39896362
Frodesgade 165, 6700 Esbjerg
rungesaps@icloud.com
tel: 81812481
Free credit report Annual report

Credit rating

Company information

Official name
Runges ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings271.07113.48133.56124.4859.20
Shareholders equity total521.51634.99768.54893.02952.22
Balance sheet total (assets)587.64893.73997.561 142.141 216.74
Net debt49.9749.9748.6248.6548.61
Profitability
EBIT-%
ROA60.3 %13.7 %14.8 %10.3 %6.6 %
ROE70.2 %19.6 %19.0 %15.0 %6.4 %
ROI62.2 %16.2 %18.6 %12.6 %8.0 %
Economic value added (EVA)-19.47-33.34-37.88-44.70-51.40
Solvency
Equity ratio88.7 %71.0 %77.0 %78.2 %78.3 %
Gearing9.6 %7.9 %6.3 %5.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.50.60.5
Current ratio0.00.80.50.60.5
Cash and cash equivalents0.030.030.030.010.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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