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

CVR number: 16267449
Store Regnegade 17, 1110 København K

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 55.2 mDKK in 2023. The operating profit was 54.7 mDKK, while net earnings were 41.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 304.933 259.033 382.92
Gross profit1 931.73-2 834.422 091.882 198.2055 174.05
EBIT1 295.05-3 516.791 442.701 875.1354 679.13
Net earnings775.52-3 197.27891.981 364.4941 200.90
Shareholders equity total11 916.938 719.6642 423.5280 672.6877 473.58
Balance sheet total (assets)42 734.5945 930.9044 561.5692 410.98141 013.46
Net debt28 321.0629 222.50-3 356.06-4 453.2639 095.06
Profitability
EBIT-%39.2 %-107.9 %42.6 %
ROA3.0 %-7.9 %3.2 %2.8 %46.9 %
ROE6.7 %-31.0 %3.5 %2.2 %52.1 %
ROI3.2 %-8.6 %3.4 %2.8 %47.3 %
Economic value added (EVA)475.57-3 511.82718.09- 581.6538 819.94
Solvency
Equity ratio27.9 %19.0 %95.2 %87.3 %54.9 %
Gearing242.5 %374.9 %51.8 %
Relative net indebtedness %889.9 %1009.5 %-60.9 %
Liquidity
Quick ratio0.71.22.64.80.7
Current ratio0.71.22.64.80.7
Cash and cash equivalents575.753 470.833 356.064 453.261 001.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.3 %20.6 %61.1 %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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