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FUTURE RUNDBUEHALLER ApS — Credit Rating and Financial Key Figures

CVR number: 73460417
Grimlundvej 5, Hoven 6880 Tarm
Free credit report Annual report

Company information

Official name
FUTURE RUNDBUEHALLER ApS
Personnel
29 persons
Established
1984
Domicile
Hoven
Company form
Private limited company
Industry

About FUTURE RUNDBUEHALLER ApS

FUTURE RUNDBUEHALLER ApS (CVR number: 73460417) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 18.5 mDKK in 2024. The operating profit was 2334.4 kDKK, while net earnings were 1798.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. FUTURE RUNDBUEHALLER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17 472.0116 756.0315 620.3915 281.1218 478.64
EBIT3 466.243 215.483 340.353 209.342 334.43
Net earnings2 667.952 451.882 582.612 491.801 798.21
Shareholders equity total15 495.1215 447.0115 529.6115 521.4114 819.63
Balance sheet total (assets)23 807.5024 855.6022 506.8125 678.4524 247.85
Net debt-3 372.44-3 727.55-2 099.202 986.04-1 580.89
Profitability
EBIT-%
ROA15.4 %13.2 %14.1 %13.4 %9.6 %
ROE17.9 %15.8 %16.7 %16.0 %11.9 %
ROI22.1 %18.3 %18.4 %17.3 %12.6 %
Economic value added (EVA)1 978.381 646.841 698.851 586.16841.64
Solvency
Equity ratio65.5 %64.9 %69.3 %61.8 %64.5 %
Gearing10.0 %16.3 %16.2 %21.9 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.01.11.2
Current ratio2.22.02.11.81.9
Cash and cash equivalents4 929.526 252.324 617.05413.715 423.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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