Runiqo ApS — Credit Rating and Financial Key Figures

CVR number: 43658247
Petersmindevej 2 B, 5000 Odense C
bo@runiqo.com
tel: 28568654
http://www.runiqo.com

Company information

Official name
Runiqo ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Runiqo ApS

Runiqo ApS (CVR number: 43658247) is a company from ODENSE. The company recorded a gross profit of 103.2 kDKK in 2024. The operating profit was 42.8 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Runiqo ApS's liquidity measured by quick ratio was 3 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
2023
2024
Volume
Net sales
Gross profit24.79103.17
EBIT24.7942.77
Net earnings19.2132.59
Shareholders equity total119.21151.80
Balance sheet total (assets)418.92227.21
Net debt- 218.52- 123.44
Profitability
EBIT-%
ROA6.4 %13.6 %
ROE16.1 %24.1 %
ROI22.0 %30.3 %
Economic value added (EVA)18.7138.38
Solvency
Equity ratio28.5 %66.8 %
Gearing2.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.0
Current ratio1.43.0
Cash and cash equivalents221.49139.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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