Run Consult A/S — Credit Rating and Financial Key Figures

CVR number: 37661597
Hostrupsvej 13, 1950 Frederiksberg C
rvl@estate.dk
tel: 21250020

Credit rating

Company information

Official name
Run Consult A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Run Consult A/S

Run Consult A/S (CVR number: 37661597) is a company from FREDERIKSBERG. The company recorded a gross profit of 23.9 kDKK in 2020. The operating profit was 23.8 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 164.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Run Consult A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit186.32439.14560.94189.4923.93
EBIT- 114.87- 260.12- 379.54-39.2323.82
Net earnings- 125.66- 270.72- 394.39-59.6023.41
Shareholders equity total374.34103.62- 290.77- 350.37- 326.96
Balance sheet total (assets)570.66238.01144.6712.2916.23
Net debt- 277.15-38.88248.11313.12319.31
Profitability
EBIT-%
ROA-20.1 %-64.3 %-112.7 %-9.8 %6.7 %
ROE-33.6 %-113.3 %-317.7 %-75.9 %164.1 %
ROI-30.7 %-108.8 %-215.8 %-14.0 %7.3 %
Economic value added (EVA)- 114.87- 265.01- 382.79-24.6241.42
Solvency
Equity ratio73.2 %45.5 %-66.8 %-96.6 %-95.3 %
Gearing-85.3 %-89.4 %-102.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.40.00.00.0
Current ratio1.70.40.00.00.0
Cash and cash equivalents277.1538.8816.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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