RUNI FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 29772681
Clara Pontoppidans Vej 47, 2500 Valby
runi.thomsen@gmail.com
tel: 51800200

Credit rating

Company information

Official name
RUNI FINANCE ApS
Established
2006
Company form
Private limited company
Industry

About RUNI FINANCE ApS

RUNI FINANCE ApS (CVR number: 29772681) is a company from KØBENHAVN. The company recorded a gross profit of -66.1 kDKK in 2023. The operating profit was -66.1 kDKK, while net earnings were 261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUNI FINANCE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.37-45.08-24.62172.89-66.10
EBIT-6.37-45.08-24.62172.89-66.10
Net earnings- 213.36-2 992.27- 294.73329.54261.51
Shareholders equity total9 558.906 511.336 216.606 046.136 107.65
Balance sheet total (assets)9 847.986 681.5411 095.7010 245.538 924.68
Net debt-8 649.26-3 638.78-2 825.99-1 030.07- 754.53
Profitability
EBIT-%
ROA-1.5 %-35.9 %-6.8 %3.2 %2.7 %
ROE-2.2 %-37.2 %-4.6 %5.4 %4.3 %
ROI-1.6 %-36.9 %-9.5 %5.5 %4.2 %
Economic value added (EVA)15.67-82.32- 141.036.46- 308.30
Solvency
Equity ratio97.1 %97.5 %56.0 %59.0 %68.4 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.336.01.21.21.2
Current ratio33.336.01.21.21.2
Cash and cash equivalents8 649.263 638.782 825.991 030.071 030.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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