Runes Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 43671669
Allerød Stationsvej 2 C, 3450 Allerød
rune@runes-koreskole.dk
tel: 23248805
www.runes-koreskole.dk

Credit rating

Company information

Official name
Runes Køreskole ApS
Established
2022
Company form
Private limited company
Industry

About Runes Køreskole ApS

Runes Køreskole ApS (CVR number: 43671669) is a company from ALLERØD. The company recorded a gross profit of 451.5 kDKK in 2024. The operating profit was 424.9 kDKK, while net earnings were 330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Runes Køreskole ApS's liquidity measured by quick ratio was 2.1 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 profit147.39451.46
EBIT132.83424.90
Net earnings99.53330.83
Shareholders equity total139.53470.35
Balance sheet total (assets)348.19721.15
Net debt82.26100.79
Profitability
EBIT-%
ROA38.1 %80.5 %
ROE71.3 %108.5 %
ROI44.2 %98.0 %
Economic value added (EVA)101.36314.05
Solvency
Equity ratio40.1 %65.2 %
Gearing115.5 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.1
Current ratio0.92.1
Cash and cash equivalents78.936.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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