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 -55 kDKK in 2023. The operating profit was -504.4 kDKK, while net earnings were 446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 19.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.05 | 4.53 | 67.44 | 16.06 | -54.95 |
EBIT | - 360.07 | - 487.92 | - 396.87 | - 385.60 | - 504.36 |
Net earnings | -43.47 | 1 118.93 | - 258.35 | - 153.38 | 446.66 |
Shareholders equity total | 8 361.19 | 9 180.12 | 8 621.77 | 7 868.39 | 7 915.05 |
Balance sheet total (assets) | 9 142.48 | 10 471.18 | 9 585.56 | 8 868.87 | 8 434.53 |
Net debt | -6 328.21 | -7 230.79 | -6 752.64 | -6 081.91 | -6 184.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 14.9 % | -0.6 % | 4.8 % | 10.6 % |
ROE | -0.5 % | 12.8 % | -2.9 % | -1.9 % | 5.7 % |
ROI | -0.3 % | 15.4 % | -0.6 % | 5.0 % | 11.1 % |
Economic value added (EVA) | - 465.02 | - 480.89 | - 498.99 | - 484.70 | - 516.51 |
Solvency | |||||
Equity ratio | 91.5 % | 87.7 % | 89.9 % | 88.7 % | 93.8 % |
Gearing | 8.4 % | 7.5 % | 7.8 % | 8.5 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.9 | 14.9 | 28.5 | 22.7 | 19.8 |
Current ratio | 87.9 | 14.9 | 28.5 | 22.7 | 19.8 |
Cash and cash equivalents | 7 030.03 | 7 919.32 | 7 427.70 | 6 746.87 | 6 338.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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