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Run Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 3 037.73 | 2 128.06 |
| EBIT | 2 821.50 | - 552.11 |
| Net earnings | 2 151.73 | - 461.97 |
| Shareholders equity total | 2 191.73 | 1 729.76 |
| Balance sheet total (assets) | 5 004.34 | 3 553.11 |
| Net debt | -3 862.75 | - 451.88 |
| Profitability | ||
| EBIT-% | ||
| ROA | 56.4 % | -8.4 % |
| ROE | 98.2 % | -23.6 % |
| ROI | 128.5 % | -29.4 % |
| Economic value added (EVA) | 2 194.37 | - 545.25 |
| Solvency | ||
| Equity ratio | 62.0 % | 48.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.4 | 1.3 |
| Current ratio | 1.8 | 1.9 |
| Cash and cash equivalents | 3 862.75 | 451.88 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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