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Run Group ApS — Credit Rating and Financial Key Figures

CVR number: 44433915
Lavendelstræde 17 C, 1462 København K
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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 2128.1 kDKK in 2025. The operating profit was -552.1 kDKK, while net earnings were -462 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Run Group ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit3 037.732 128.06
EBIT2 821.50- 552.11
Net earnings2 151.73- 461.97
Shareholders equity total2 191.731 729.76
Balance sheet total (assets)5 004.343 553.11
Net debt-3 862.75- 451.88
Profitability
EBIT-%
ROA56.4 %-8.4 %
ROE98.2 %-23.6 %
ROI128.5 %-29.4 %
Economic value added (EVA)2 194.37- 545.25
Solvency
Equity ratio62.0 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.3
Current ratio1.81.9
Cash and cash equivalents3 862.75451.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.44%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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