Rune Simonsen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39751712
Tronkærlund 30, 8541 Skødstrup
tel: 22328048

Company information

Official name
Rune Simonsen Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Rune Simonsen Consult ApS

Rune Simonsen Consult ApS (CVR number: 39751712) is a company from AARHUS. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rune Simonsen Consult ApS's liquidity measured by quick ratio was 129.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 119.74777.581 005.96286.04-17.71
EBIT515.48232.08448.97133.52-17.43
Net earnings399.40174.65300.61141.52107.48
Shareholders equity total887.921 007.271 251.381 335.701 387.18
Balance sheet total (assets)1 126.921 062.321 389.901 385.811 404.30
Net debt- 865.61-1 027.81-1 118.50-1 362.95-1 398.63
Profitability
EBIT-%
ROA54.4 %21.2 %31.8 %13.2 %10.0 %
ROE56.0 %18.4 %26.6 %10.9 %7.9 %
ROI72.3 %24.5 %34.5 %14.1 %10.2 %
Economic value added (EVA)400.73180.35353.5897.48-12.22
Solvency
Equity ratio78.8 %94.8 %90.0 %96.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.226.315.297.1129.8
Current ratio9.226.315.297.1129.8
Cash and cash equivalents865.611 027.811 118.501 362.951 398.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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