RUNGSTED DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 28286821
Stationspassagen 6 F, 3450 Allerød

Company information

Official name
RUNGSTED DETAIL ApS
Established
2004
Company form
Private limited company
Industry

About RUNGSTED DETAIL ApS

RUNGSTED DETAIL ApS (CVR number: 28286821) is a company from ALLERØD. The company recorded a gross profit of 1804.1 kDKK in 2024. The operating profit was 1804.1 kDKK, while net earnings were 2074.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 DETAIL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 238.991 772.383 090.942 838.401 804.12
EBIT576.028 011.98- 909.063 038.401 804.12
Net earnings7 307.4712 375.206 970.228 028.422 074.76
Shareholders equity total54 422.1360 797.3364 767.5570 795.9872 120.74
Balance sheet total (assets)95 543.72119 492.19123 072.76127 572.86127 113.97
Net debt33 868.9749 091.6749 725.1548 707.0546 336.60
Profitability
EBIT-%
ROA8.7 %14.1 %6.1 %8.3 %3.7 %
ROE14.1 %21.5 %11.1 %11.8 %2.9 %
ROI8.8 %14.2 %6.2 %8.3 %3.7 %
Economic value added (EVA)-4 053.211 479.65-6 625.84-3 729.40-5 111.75
Solvency
Equity ratio57.0 %50.9 %52.6 %55.5 %56.7 %
Gearing62.2 %80.7 %76.8 %68.8 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.10.1
Current ratio0.90.20.10.1
Cash and cash equivalents8.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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