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RUNGE & SØRENSEN EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 32889239
Industrivej 15, 6580 Vamdrup
prs@runsor.dk
tel: 86248000
Free credit report Annual report

Company information

Official name
RUNGE & SØRENSEN EFTF. A/S
Established
2010
Company form
Limited company
Industry

About RUNGE & SØRENSEN EFTF. A/S

RUNGE & SØRENSEN EFTF. A/S (CVR number: 32889239) is a company from KOLDING. The company recorded a gross profit of 94.4 kDKK in 2024. The operating profit was 20.8 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. RUNGE & SØRENSEN EFTF. A/S's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 413.291 103.42937.47
Gross profit131.92261.51-78.871.0094.40
EBIT131.92163.55-78.871.0020.84
Net earnings56.0075.55- 122.73-55.0022.67
Shareholders equity total2 166.932 405.172 303.752 366.002 388.83
Balance sheet total (assets)3 307.043 679.473 533.373 741.003 419.01
Net debt- 239.17- 695.87- 248.89-1 242.00-1 834.54
Profitability
EBIT-%9.3 %14.8 %-8.4 %
ROA4.0 %4.7 %-2.2 %0.0 %4.2 %
ROE2.8 %3.3 %-5.2 %-2.4 %1.0 %
ROI4.5 %5.0 %-2.3 %0.0 %4.4 %
Economic value added (EVA)-34.88-31.00- 251.20- 167.98- 158.62
Solvency
Equity ratio65.5 %65.4 %65.2 %63.2 %69.9 %
Gearing45.6 %42.6 %45.7 %45.9 %36.5 %
Relative net indebtedness %-6.2 %-40.4 %-7.7 %
Liquidity
Quick ratio1.61.81.42.12.6
Current ratio1.61.91.82.53.3
Cash and cash equivalents1 227.931 720.131 302.252 327.002 707.50
Capital use efficiency
Trade debtors turnover (days)94.1126.5152.0
Net working capital %52.0 %99.0 %103.5 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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