Run Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 42875406
Hvidovrevej 450, 2650 Hvidovre

Credit rating

Company information

Official name
Run Logistik ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Run Logistik ApS

Run Logistik ApS (CVR number: 42875406) is a company from HVIDOVRE. The company recorded a gross profit of 3956 kDKK in 2023. The operating profit was 133.5 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Run Logistik ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit1 714.213 956.03
EBIT80.70133.45
Net earnings62.28102.30
Shareholders equity total102.28204.58
Balance sheet total (assets)381.84489.34
Net debt- 155.80- 163.20
Profitability
EBIT-%
ROA21.1 %30.6 %
ROE60.9 %66.7 %
ROI78.9 %87.0 %
Economic value added (EVA)62.95106.78
Solvency
Equity ratio26.8 %41.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents155.80163.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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