RunningNow ApS

CVR number: 41469315
Bygmarken 14, 8520 Lystrup

Credit rating

Company information

Official name
RunningNow ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About RunningNow ApS

RunningNow ApS (CVR number: 41469315) is a company from AARHUS. The company recorded a gross profit of 798.5 kDKK in 2022. The operating profit was -14.3 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RunningNow ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit283.45559.50798.50
EBIT- 128.07- 174.64-14.32
Net earnings- 109.31- 148.65-22.13
Shareholders equity total-5.52- 154.17- 176.30
Balance sheet total (assets)202.50225.66168.50
Net debt-95.00-21.30-18.70
Profitability
EBIT-%
ROA-61.6 %-59.4 %-3.9 %
ROE-54.0 %-69.4 %-11.2 %
ROI
Economic value added (EVA)- 102.78- 131.97-2.68
Solvency
Equity ratio-2.7 %-40.6 %-51.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.4
Current ratio0.70.50.4
Cash and cash equivalents95.0021.3018.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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