Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RUNE KAUP HOLDING ApS — Credit Rating and Financial Key Figures

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

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 16.6 kDKK in 2025. The operating profit was -44.4 kDKK, while net earnings were 1772.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 112 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- 168.19- 259.85-87.15-55.9716.64
EBIT- 409.08- 307.78- 146.78- 115.72-44.41
Net earnings8 253.82-5 880.154 653.656 036.461 772.22
Shareholders equity total52 253.8244 119.8548 655.7054 570.1654 707.38
Balance sheet total (assets)53 792.8744 717.1849 068.0355 018.4555 188.52
Net debt-51 412.26-41 431.54-42 692.42-49 584.51-49 795.95
Profitability
EBIT-%
ROA21.3 %-0.6 %12.9 %14.9 %4.2 %
ROE16.9 %-12.2 %10.0 %11.7 %3.2 %
ROI21.5 %-0.6 %13.0 %15.0 %4.2 %
Economic value added (EVA)-2 612.90-2 901.06-2 331.52-2 535.37-2 776.43
Solvency
Equity ratio97.1 %98.7 %99.2 %99.2 %99.1 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.172.7115.8119.8112.0
Current ratio34.172.7115.8119.8112.0
Cash and cash equivalents52 109.9641 431.5442 692.4249 584.5149 795.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.