RUNO A/S — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.5367.4416.06-54.95526.01
EBIT- 487.92- 396.87- 385.60- 504.36122.11
Net earnings1 118.93- 258.35- 153.38446.66-1 054.39
Shareholders equity total9 180.128 621.777 868.397 915.056 560.65
Balance sheet total (assets)10 471.189 585.568 868.878 434.536 986.66
Net debt-7 230.79-6 752.64-6 081.91-6 184.20-6 349.07
Profitability
EBIT-%
ROA14.9 %-0.6 %4.8 %10.6 %16.1 %
ROE12.8 %-2.9 %-1.9 %5.7 %-14.6 %
ROI15.4 %-0.6 %5.0 %11.1 %3.3 %
Economic value added (EVA)- 834.79- 897.61- 858.61- 856.22- 277.56
Solvency
Equity ratio87.7 %89.9 %88.7 %93.8 %93.9 %
Gearing7.5 %7.8 %8.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.928.522.719.816.4
Current ratio14.928.522.719.816.4
Cash and cash equivalents7 919.327 427.706 746.876 338.706 349.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
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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