Runges ApS — Credit Rating and Financial Key Figures

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

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 -5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings12.82271.07113.48133.56124.48
Shareholders equity total250.43521.51634.99768.54893.02
Balance sheet total (assets)311.85587.64893.73997.561 142.14
Net debt50.0049.9749.9748.6248.65
Profitability
EBIT-%
ROA4.1 %60.3 %13.7 %14.8 %10.3 %
ROE5.1 %70.2 %19.6 %19.0 %15.0 %
ROI4.3 %62.2 %16.2 %18.6 %12.6 %
Economic value added (EVA)-4.2524.1723.2029.3238.94
Solvency
Equity ratio80.3 %88.7 %71.0 %77.0 %78.2 %
Gearing20.0 %9.6 %7.9 %6.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.50.6
Current ratio0.00.80.50.6
Cash and cash equivalents0.030.030.030.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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