Rune ApS — Credit Rating and Financial Key Figures

CVR number: 36920475
H C Andersens Vej 90, 7430 Ikast
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Company information

Official name
Rune ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-52.4677.92212.4785.07-33.78
EBIT-52.4677.92185.7585.07- 123.78
Net earnings-53.0977.41185.0482.45- 125.96
Shareholders equity total-28.4249.00234.04261.1978.73
Balance sheet total (assets)84.35301.76296.31126.22
Net debt19.98-65.91- 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)-48.5779.34186.6087.10- 122.02
Solvency
Equity ratio-100.0 %58.1 %77.6 %88.1 %62.4 %
Gearing-70.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.58.42.7
Current ratio2.44.58.42.7
Cash and cash equivalents65.91274.57296.31117.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-58.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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