RUNE BUNDESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31786703
Rønne Alle 1, 3500 Værløse
RuneBundesen@gmail.com
tel: 25854440

Company information

Official name
RUNE BUNDESEN INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RUNE BUNDESEN INVEST ApS

RUNE BUNDESEN INVEST ApS (CVR number: 31786703) is a company from BALLERUP. The company recorded a gross profit of -176 kDKK in 2024. The operating profit was -415.9 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNE BUNDESEN INVEST ApS's liquidity measured by quick ratio was 41.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 230.34- 165.44- 176.04
EBIT- 421.14- 400.17- 415.89
Net earnings64.471 782.19-1 023.07937.03238.24
Shareholders equity total14 661.6416 243.8414 870.7612 307.7912 546.03
Balance sheet total (assets)14 687.5216 379.0115 043.4712 496.3812 787.05
Net debt-8 572.14-10 214.09-12 364.94-10 711.46-8 909.82
Profitability
EBIT-%
ROA2.4 %13.3 %3.2 %5.0 %3.2 %
ROE0.4 %11.5 %-6.6 %6.9 %1.9 %
ROI2.4 %13.4 %3.3 %5.1 %3.3 %
Economic value added (EVA)- 743.81- 736.75-1 237.39-1 031.37- 942.02
Solvency
Equity ratio99.8 %99.2 %98.9 %98.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio331.392.671.958.741.2
Current ratio331.392.671.958.741.2
Cash and cash equivalents8 572.1410 214.0912 364.9410 711.468 909.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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