RUNGSTED SUNDPARK A/S — Credit Rating and Financial Key Figures

CVR number: 16267449
Store Regnegade 17, 1110 København K
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Company information

Official name
RUNGSTED SUNDPARK A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About RUNGSTED SUNDPARK A/S

RUNGSTED SUNDPARK A/S (CVR number: 16267449) is a company from KØBENHAVN. The company recorded a gross profit of 4615.6 kDKK in 2024. The operating profit was 4412.9 kDKK, while net earnings were 2338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 SUNDPARK A/S's liquidity measured by quick ratio was 1.8 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 sales3 259.033 382.92
Gross profit-2 834.422 091.882 198.2055 174.054 615.62
EBIT-3 516.791 442.701 875.1354 679.134 412.94
Net earnings-3 197.27891.981 364.4941 200.902 338.40
Shareholders equity total8 719.6642 423.5280 672.6877 473.5864 811.97
Balance sheet total (assets)45 930.9044 561.5692 410.98141 013.45114 200.14
Net debt29 222.50-3 356.06-4 453.2639 095.0613 835.04
Profitability
EBIT-%-107.9 %42.6 %
ROA-7.9 %3.2 %2.8 %46.9 %3.5 %
ROE-31.0 %3.5 %2.2 %52.1 %3.3 %
ROI-8.6 %3.4 %2.8 %47.3 %3.6 %
Economic value added (EVA)-4 992.82-1 099.16- 750.2938 095.97-3 151.28
Solvency
Equity ratio19.0 %95.2 %87.3 %54.9 %56.8 %
Gearing374.9 %51.8 %40.1 %
Relative net indebtedness %1009.5 %-60.9 %
Liquidity
Quick ratio1.22.64.80.71.8
Current ratio1.22.64.80.71.8
Cash and cash equivalents3 470.833 356.064 453.261 001.7112 147.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.6 %61.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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