Rune AI ApS — Credit Rating and Financial Key Figures

CVR number: 40971432
Kanonbådsvej 2, 1437 København K
rune.ai

Company information

Official name
Rune AI ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Rune AI ApS

Rune AI ApS (CVR number: 40971432) is a company from KØBENHAVN. The company recorded a gross profit of 1926.6 kDKK in 2024. The operating profit was 147 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Rune AI ApS's liquidity measured by quick ratio was 4.6 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 profit323.56341.891 776.251 634.531 926.56
EBIT8.318.66119.3912.03146.97
Net earnings5.651.7192.0259.63105.85
Shareholders equity total45.6547.36199.38259.01404.86
Balance sheet total (assets)118.3694.62370.20477.63514.83
Net debt-97.82-91.05- 136.93- 205.79- 129.52
Profitability
EBIT-%
ROA7.0 %8.1 %51.4 %18.5 %29.6 %
ROE12.4 %3.7 %74.6 %26.0 %31.9 %
ROI18.2 %17.9 %95.4 %34.3 %44.3 %
Economic value added (EVA)6.4511.2895.486.19111.85
Solvency
Equity ratio38.6 %50.1 %53.9 %54.2 %78.6 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.22.24.6
Current ratio1.62.02.22.24.6
Cash and cash equivalents97.8294.62136.93205.79129.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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