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Ronny Gasbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ronny Gasbjerg Holding ApS
Ronny Gasbjerg Holding ApS (CVR number: 40633111) is a company from IKAST-BRANDE. The company recorded a gross profit of -2.1 kDKK in 2025. The operating profit was -2.1 kDKK, while net earnings were -2849 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Ronny Gasbjerg Holding ApS's liquidity measured by quick ratio was 215.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.38 | -7.48 | -2.13 |
| EBIT | -6.88 | -6.88 | -7.38 | -7.48 | -2.13 |
| Net earnings | 2 108.10 | - 813.97 | 416.62 | 880.15 | -2 849.02 |
| Shareholders equity total | 5 579.49 | 4 765.52 | 5 182.15 | 6 062.30 | 3 213.28 |
| Balance sheet total (assets) | 5 597.17 | 4 777.85 | 5 201.85 | 6 089.48 | 9 542.56 |
| Net debt | -1.58 | 5.33 | 12.45 | 19.93 | 20.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.3 % | -15.7 % | 8.3 % | 15.6 % | -36.4 % |
| ROE | 46.6 % | -15.7 % | 8.4 % | 15.7 % | -61.4 % |
| ROI | 46.4 % | -15.7 % | 8.4 % | 15.6 % | -61.2 % |
| Economic value added (EVA) | - 182.61 | - 287.79 | - 247.12 | - 268.52 | - 307.76 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 99.6 % | 99.6 % | 33.7 % |
| Gearing | 0.2 % | 0.1 % | 0.2 % | 0.3 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.0 | 0.0 | 0.0 | 215.2 |
| Current ratio | 0.7 | 0.0 | 0.0 | 0.0 | 215.2 |
| Cash and cash equivalents | 12.38 | 0.13 | 0.13 | 0.13 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | BB |
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