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RunB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38929089
Åglimt 20, 7500 Holstebro
Free credit report Annual report

Company information

Official name
RunB Holding ApS
Established
2017
Company form
Private limited company
Industry

About RunB Holding ApS

RunB Holding ApS (CVR number: 38929089) is a company from HOLSTEBRO. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 5166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RunB Holding ApS's liquidity measured by quick ratio was 42.4 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 profit-6.25-2.50-1.25-5.20-20.98
EBIT-6.25-2.50-1.25-5.20-20.98
Net earnings68.612 620.333 270.86368.435 166.83
Shareholders equity total2 449.634 956.967 813.4113 884.4818 779.31
Balance sheet total (assets)2 460.824 961.967 904.0513 887.6118 785.15
Net debt6.14-0.05-2.51-27.13-0.87
Profitability
EBIT-%
ROA2.8 %70.6 %50.8 %3.4 %31.6 %
ROE2.8 %70.8 %51.2 %3.4 %31.6 %
ROI2.8 %70.7 %50.9 %3.4 %31.6 %
Economic value added (EVA)- 129.28- 125.90- 250.34- 402.22- 718.68
Solvency
Equity ratio99.5 %99.9 %98.9 %100.0 %100.0 %
Gearing0.3 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.71.3198.542.4
Current ratio0.05.71.3198.542.4
Cash and cash equivalents0.060.0590.0227.133.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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