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Rune Gejl ApS — Credit Rating and Financial Key Figures

CVR number: 40710264
Fjaltringbyvej 55, Fjaltring 7620 Lemvig
runegejl@gmail.com
tel: 24473586
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Credit rating

Company information

Official name
Rune Gejl ApS
Personnel
1 person
Established
2019
Domicile
Fjaltring
Company form
Private limited company
Industry

About Rune Gejl ApS

Rune Gejl ApS (CVR number: 40710264) is a company from LEMVIG. The company recorded a gross profit of 357.4 kDKK in 2025. The operating profit was -61.9 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rune Gejl 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit429.71377.25290.06141.92357.39
EBIT16.14-14.57-13.31-25.24-61.90
Net earnings10.14-15.27-13.21-19.20-48.20
Shareholders equity total196.55181.28168.06148.86100.67
Balance sheet total (assets)258.96262.93235.88184.41150.75
Net debt- 213.04-46.83-70.80-54.83-14.04
Profitability
EBIT-%
ROA5.4 %-5.6 %-5.3 %-11.7 %-36.8 %
ROE5.3 %-8.1 %-7.6 %-12.1 %-38.6 %
ROI8.4 %-6.8 %-6.6 %-15.6 %-49.0 %
Economic value added (EVA)2.67-24.45-24.90-28.08-55.91
Solvency
Equity ratio75.9 %68.9 %71.2 %80.7 %66.8 %
Gearing27.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.51.82.31.3
Current ratio4.11.51.82.51.5
Cash and cash equivalents213.0495.8870.8054.8315.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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