Rune ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rune ApS
Rune ApS (CVR number: 36920475) is a company from IKAST-BRANDE. The company recorded a gross profit of -33.8 kDKK in 2021. The operating profit was -123.8 kDKK, while net earnings were -126 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Rune ApS's liquidity measured by quick ratio was 2.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.46 | 77.92 | 212.47 | 85.07 | -33.78 |
EBIT | -52.46 | 77.92 | 185.75 | 85.07 | - 123.78 |
Net earnings | -53.09 | 77.41 | 185.04 | 82.45 | - 125.96 |
Shareholders equity total | -28.42 | 49.00 | 234.04 | 261.19 | 78.73 |
Balance sheet total (assets) | 84.35 | 301.76 | 296.31 | 126.22 | |
Net debt | 19.98 | -65.91 | - 274.57 | - 296.31 | - 117.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.8 % | 69.1 % | 96.2 % | 28.4 % | -58.6 % |
ROE | -430.4 % | 158.0 % | 130.8 % | 33.3 % | -74.1 % |
ROI | -229.0 % | 113.0 % | 131.3 % | 34.4 % | -72.8 % |
Economic value added (EVA) | -48.57 | 79.34 | 186.60 | 87.10 | - 122.02 |
Solvency | |||||
Equity ratio | -100.0 % | 58.1 % | 77.6 % | 88.1 % | 62.4 % |
Gearing | -70.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.5 | 8.4 | 2.7 | |
Current ratio | 2.4 | 4.5 | 8.4 | 2.7 | |
Cash and cash equivalents | 65.91 | 274.57 | 296.31 | 117.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | C |
Variable visualization
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