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RUNI FINANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUNI FINANCE ApS
RUNI FINANCE ApS (CVR number: 29772681) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.62 | 172.89 | -66.10 | 44.95 | |
| EBIT | -24.62 | 172.89 | -66.10 | 44.95 | |
| Net earnings | - 294.73 | 329.54 | 261.51 | 324.38 | 176.60 |
| Shareholders equity total | 6 216.60 | 6 046.13 | 6 107.65 | 6 432.03 | 6 608.62 |
| Balance sheet total (assets) | 11 095.70 | 10 245.53 | 8 924.68 | 9 084.06 | 9 260.66 |
| Net debt | -2 825.99 | -1 030.07 | - 754.53 | -1 030.74 | -1 030.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.8 % | 3.2 % | 2.7 % | 3.6 % | 1.9 % |
| ROE | -4.6 % | 5.4 % | 4.3 % | 5.2 % | 2.7 % |
| ROI | -9.5 % | 5.5 % | 4.2 % | 5.1 % | 2.7 % |
| Economic value added (EVA) | - 351.82 | - 139.50 | - 369.92 | - 275.85 | - 323.21 |
| Solvency | |||||
| Equity ratio | 56.0 % | 59.0 % | 68.4 % | 70.8 % | 71.4 % |
| Gearing | 4.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 |
| Current ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 |
| Cash and cash equivalents | 2 825.99 | 1 030.07 | 1 030.76 | 1 030.74 | 1 030.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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