RUNEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31260698
Damgårdsvej 5, 3460 Birkerød
m@runegaard.dk
tel: 40406969

Credit rating

Company information

Official name
RUNEGAARD ApS
Established
2008
Company form
Private limited company
Industry

About RUNEGAARD ApS

RUNEGAARD ApS (CVR number: 31260698) is a company from RUDERSDAL. The company recorded a gross profit of -127.3 kDKK in 2023. The operating profit was -127.3 kDKK, while net earnings were 300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNEGAARD ApS's liquidity measured by quick ratio was 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.52-73.94-75.72-37.97- 127.30
EBIT-60.52-73.94-75.72-37.97- 127.30
Net earnings319.3247.62223.2518.58300.34
Shareholders equity total1 640.321 687.931 911.191 929.772 230.11
Balance sheet total (assets)1 783.401 921.582 144.202 109.352 462.28
Net debt-1 557.45-1 511.30-1 547.81-1 619.35-1 786.07
Profitability
EBIT-%
ROA19.0 %2.6 %13.6 %4.6 %19.8 %
ROE21.6 %2.9 %12.4 %1.0 %14.4 %
ROI19.0 %2.6 %13.7 %4.6 %19.9 %
Economic value added (EVA)-50.93-70.92-62.69-42.72- 123.16
Solvency
Equity ratio92.0 %87.8 %89.1 %91.5 %90.6 %
Gearing8.7 %13.8 %10.8 %9.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.58.09.111.610.5
Current ratio12.58.09.111.610.5
Cash and cash equivalents1 700.531 744.941 754.911 798.931 993.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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