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RUNE WAGNERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36024321
Merkurvej 17, 7100 Vejle
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Credit rating

Company information

Official name
RUNE WAGNERSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RUNE WAGNERSEN HOLDING ApS

RUNE WAGNERSEN HOLDING ApS (CVR number: 36024321) is a company from VEJLE. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 1279.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. RUNE WAGNERSEN HOLDING ApS's liquidity measured by quick ratio was 168 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.75-4.22-4.13-4.58-4.75
EBIT-8.75-4.22-4.13-4.58-4.75
Net earnings533.04395.48874.52924.221 279.45
Shareholders equity total1 589.931 985.412 859.933 662.144 806.59
Balance sheet total (assets)9 267.629 589.349 497.269 900.1810 278.61
Net debt4 698.924 258.403 632.002 492.852 237.20
Profitability
EBIT-%
ROA7.5 %6.6 %12.5 %13.3 %14.5 %
ROE39.4 %22.1 %36.1 %28.3 %30.2 %
ROI7.6 %8.0 %18.5 %20.2 %21.9 %
Economic value added (EVA)- 326.89- 324.18- 323.33- 330.94- 319.51
Solvency
Equity ratio17.2 %20.7 %30.1 %37.0 %46.8 %
Gearing301.6 %220.8 %127.8 %71.6 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.6168.0
Current ratio0.30.30.30.6168.0
Cash and cash equivalents96.85126.3523.19128.7310.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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