RUNO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUNO A/S
RUNO A/S (CVR number: 25680979) is a company from SOLRØD. The company recorded a gross profit of 526 kDKK in 2024. The operating profit was 122.1 kDKK, while net earnings were -1054.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNO A/S's liquidity measured by quick ratio was 16.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.53 | 67.44 | 16.06 | -54.95 | 526.01 |
| EBIT | - 487.92 | - 396.87 | - 385.60 | - 504.36 | 122.11 |
| Net earnings | 1 118.93 | - 258.35 | - 153.38 | 446.66 | -1 054.39 |
| Shareholders equity total | 9 180.12 | 8 621.77 | 7 868.39 | 7 915.05 | 6 560.65 |
| Balance sheet total (assets) | 10 471.18 | 9 585.56 | 8 868.87 | 8 434.53 | 6 986.66 |
| Net debt | -7 230.79 | -6 752.64 | -6 081.91 | -6 184.20 | -6 349.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.9 % | -0.6 % | 4.8 % | 10.6 % | 16.1 % |
| ROE | 12.8 % | -2.9 % | -1.9 % | 5.7 % | -14.6 % |
| ROI | 15.4 % | -0.6 % | 5.0 % | 11.1 % | 3.3 % |
| Economic value added (EVA) | - 834.79 | - 897.61 | - 858.61 | - 856.22 | - 277.56 |
| Solvency | |||||
| Equity ratio | 87.7 % | 89.9 % | 88.7 % | 93.8 % | 93.9 % |
| Gearing | 7.5 % | 7.8 % | 8.5 % | 2.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.9 | 28.5 | 22.7 | 19.8 | 16.4 |
| Current ratio | 14.9 | 28.5 | 22.7 | 19.8 | 16.4 |
| Cash and cash equivalents | 7 919.32 | 7 427.70 | 6 746.87 | 6 338.70 | 6 349.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BB |
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