RUNE KAUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21372773
Valnæsvej 6, 4800 Nykøbing F
runekaup@gmail.com
tel: 28760349

Company information

Official name
RUNE KAUP HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About RUNE KAUP HOLDING ApS

RUNE KAUP HOLDING ApS (CVR number: 21372773) is a company from GULDBORGSUND. The company recorded a gross profit of -56 kDKK in 2024. The operating profit was -115.7 kDKK, while net earnings were 6036.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNE KAUP HOLDING ApS's liquidity measured by quick ratio was 119.8 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 profit614.41- 168.19- 259.85-87.15-55.97
EBIT251.49- 409.08- 307.78- 146.78- 115.72
Net earnings3 258.878 253.82-5 880.154 653.656 036.46
Shareholders equity total45 648.1752 253.8244 119.8548 655.7054 570.16
Balance sheet total (assets)45 842.6153 792.8744 717.1849 068.0355 018.45
Net debt-41 020.35-51 412.26-41 431.54-42 692.42-49 584.51
Profitability
EBIT-%
ROA9.2 %21.3 %-0.6 %12.9 %14.9 %
ROE7.4 %16.9 %-12.2 %10.0 %11.7 %
ROI9.3 %21.5 %-0.6 %13.0 %15.0 %
Economic value added (EVA)- 106.74- 504.11- 225.96- 230.12- 390.08
Solvency
Equity ratio99.6 %97.1 %98.7 %99.2 %99.2 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio225.634.172.7115.8119.8
Current ratio225.734.172.7115.8119.8
Cash and cash equivalents41 020.3552 109.9641 431.5442 692.4249 584.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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