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RUNGSTED REVISORHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35653929
Nordre Jernbanevej 2, 3400 Hillerød
revisor@ingelisestaun.dk
tel: 26244770
Free credit report Annual report

Company information

Official name
RUNGSTED REVISORHUS ApS
Established
2014
Company form
Private limited company
Industry

About RUNGSTED REVISORHUS ApS

RUNGSTED REVISORHUS ApS (CVR number: 35653929) is a company from HILLERØD. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUNGSTED REVISORHUS ApS's liquidity measured by quick ratio was 1.9 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 profit194.1386.6428.29-16.69-7.81
EBIT180.7886.6428.29-16.69-7.81
Net earnings140.3667.4522.03-16.69-7.81
Shareholders equity total232.04185.0979.4162.724.92
Balance sheet total (assets)472.63264.17107.3269.7310.24
Net debt- 400.34- 262.48- 107.32-57.50
Profitability
EBIT-%
ROA34.8 %23.5 %15.2 %-18.9 %-19.5 %
ROE51.1 %32.3 %16.7 %-23.5 %-23.1 %
ROI63.1 %40.4 %21.4 %-23.5 %-23.1 %
Economic value added (EVA)123.8155.2212.72-20.68-10.96
Solvency
Equity ratio49.1 %70.1 %74.0 %90.0 %48.0 %
Gearing4.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.33.810.01.9
Current ratio2.03.33.810.01.9
Cash and cash equivalents411.81262.78107.3257.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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