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RUNMATE ApS — Credit Rating and Financial Key Figures

CVR number: 45505065
Sverrigsgade 11, 2300 København S
kontakt@runmate.dk
tel: 60156231
https://runmate.dk
Free credit report Annual report

Company information

Official name
RUNMATE ApS
Established
2025
Company form
Private limited company
Industry

About RUNMATE ApS

RUNMATE ApS (CVR number: 45505065) is a company from KØBENHAVN. The company recorded a gross profit of -0.5 kDKK in 2025. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. RUNMATE ApS's liquidity measured by quick ratio was 1.5 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
2025
Volume
Net sales
Gross profit-0.50
EBIT-0.50
Net earnings-0.48
Shareholders equity total19.52
Balance sheet total (assets)42.34
Net debt-26.21
Profitability
EBIT-%
ROA-1.2 %
ROE-2.4 %
ROI-1.8 %
Economic value added (EVA)-0.50
Solvency
Equity ratio46.1 %
Gearing39.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.9
Cash and cash equivalents33.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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