Runway Leasing ApS — Credit Rating and Financial Key Figures

Runway Leasing ApS (CVR number: 43366157) is a company from KOLDING. The company recorded a gross profit of -3340 kDKK in 2023. The operating profit was -9548 kDKK, while net earnings were -8829 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Runway Leasing ApS's liquidity measured by quick ratio was 3.1 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.