Run Group ApS — Credit Rating and Financial Key Figures

CVR number: 44433915
Lavendelstræde 17 C, 1462 København K

Credit rating

Company information

Official name
Run Group ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Run Group ApS

Run Group ApS (CVR number: 44433915) is a company from KØBENHAVN. The company recorded a gross profit of 3037.7 kDKK in 2024. The operating profit was 2821.5 kDKK, while net earnings were 2151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Run Group ApS's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales
Gross profit3 037.73
EBIT2 821.50
Net earnings2 151.73
Shareholders equity total2 191.73
Balance sheet total (assets)5 004.34
Net debt-3 862.74
Profitability
EBIT-%
ROA56.4 %
ROE98.2 %
ROI128.5 %
Economic value added (EVA)2 194.37
Solvency
Equity ratio62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio1.8
Cash and cash equivalents3 862.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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