RUNNING COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUNNING COPENHAGEN ApS
RUNNING COPENHAGEN ApS (CVR number: 35389881) is a company from KØBENHAVN. The company recorded a gross profit of 40.3 kDKK in 2018. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUNNING COPENHAGEN ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 60.17 | 83.22 | 40.34 |
EBIT | 31.61 | -7.26 | -1.17 |
Net earnings | 24.61 | -9.02 | -1.18 |
Shareholders equity total | 74.58 | 90.54 | 89.43 |
Balance sheet total (assets) | 161.43 | 117.98 | 151.91 |
Net debt | -32.68 | -80.55 | -27.05 |
Profitability | |||
EBIT-% | |||
ROA | 19.6 % | -5.2 % | -0.9 % |
ROE | 33.0 % | -10.9 % | -1.3 % |
ROI | 27.8 % | -7.0 % | -1.1 % |
Economic value added (EVA) | 24.65 | -6.87 | -1.33 |
Solvency | |||
Equity ratio | 46.2 % | 76.7 % | 58.9 % |
Gearing | 52.5 % | 3.2 % | 43.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 4.3 | 1.8 |
Current ratio | 1.0 | 4.3 | 1.8 |
Cash and cash equivalents | 71.83 | 83.40 | 65.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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