RUNNING COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35389881
Kentiavej 24, 2300 København S
bjorn.andersson@mail.dk
tel: 40642525

Credit rating

Company information

Official name
RUNNING COPENHAGEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit60.1783.2240.34
EBIT31.61-7.26-1.17
Net earnings24.61-9.02-1.18
Shareholders equity total74.5890.5489.43
Balance sheet total (assets)161.43117.98151.91
Net debt-32.68-80.55-27.05
Profitability
EBIT-%
ROA19.6 %-5.2 %-0.9 %
ROE33.0 %-10.9 %-1.3 %
ROI27.8 %-7.0 %-1.1 %
Economic value added (EVA)24.65-6.87-1.33
Solvency
Equity ratio46.2 %76.7 %58.9 %
Gearing52.5 %3.2 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.31.8
Current ratio1.04.31.8
Cash and cash equivalents71.8383.4065.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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