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 -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.25 | -4.38 | -4.63 | -4.88 | -5.13 |
EBIT | -4.25 | -4.38 | -4.63 | -4.88 | -5.13 |
Net earnings | 12.82 | 271.07 | 113.48 | 133.56 | 124.48 |
Shareholders equity total | 250.43 | 521.51 | 634.99 | 768.54 | 893.02 |
Balance sheet total (assets) | 311.85 | 587.64 | 893.73 | 997.56 | 1 142.14 |
Net debt | 50.00 | 49.97 | 49.97 | 48.62 | 48.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 60.3 % | 13.7 % | 14.8 % | 10.3 % |
ROE | 5.1 % | 70.2 % | 19.6 % | 19.0 % | 15.0 % |
ROI | 4.3 % | 62.2 % | 16.2 % | 18.6 % | 12.6 % |
Economic value added (EVA) | -4.25 | 24.17 | 23.20 | 29.32 | 38.94 |
Solvency | |||||
Equity ratio | 80.3 % | 88.7 % | 71.0 % | 77.0 % | 78.2 % |
Gearing | 20.0 % | 9.6 % | 7.9 % | 6.3 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.5 | 0.6 | |
Current ratio | 0.0 | 0.8 | 0.5 | 0.6 | |
Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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