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RoadRunnerCargo ApS — Credit Rating and Financial Key Figures

CVR number: 44725975
Maglebjergvej 6, 2800 Kongens Lyngby
info@rrcargo.dk
tel: 25713434
Free credit report Annual report

Credit rating

Company information

Official name
RoadRunnerCargo ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About RoadRunnerCargo ApS

RoadRunnerCargo ApS (CVR number: 44725975) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 281.6 kDKK in 2025. The operating profit was -1.1 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RoadRunnerCargo ApS's liquidity measured by quick ratio was 1.1 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 profit196.30281.62
EBIT28.89-1.12
Net earnings19.95-1.22
Shareholders equity total59.9558.73
Balance sheet total (assets)190.62150.20
Net debt72.8363.65
Profitability
EBIT-%
ROA15.2 %-0.7 %
ROE33.3 %-2.1 %
ROI20.3 %-0.8 %
Economic value added (EVA)20.08-8.27
Solvency
Equity ratio31.4 %39.1 %
Gearing135.8 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents8.5915.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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