RUNO A/S — Credit Rating and Financial Key Figures

CVR number: 25680979
Hedevej 5, 2680 Solrød Strand
fmbk@mail.tele.dk
tel: 45260123

Company information

Official name
RUNO A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.054.5367.4416.06-54.95
EBIT- 360.07- 487.92- 396.87- 385.60- 504.36
Net earnings-43.471 118.93- 258.35- 153.38446.66
Shareholders equity total8 361.199 180.128 621.777 868.397 915.05
Balance sheet total (assets)9 142.4810 471.189 585.568 868.878 434.53
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 ratio91.5 %87.7 %89.9 %88.7 %93.8 %
Gearing8.4 %7.5 %7.8 %8.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio87.914.928.522.719.8
Current ratio87.914.928.522.719.8
Cash and cash equivalents7 030.037 919.327 427.706 746.876 338.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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