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Rune Gejl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 429.71 | 377.25 | 290.06 | 141.92 | 357.39 |
| EBIT | 16.14 | -14.57 | -13.31 | -25.24 | -61.90 |
| Net earnings | 10.14 | -15.27 | -13.21 | -19.20 | -48.20 |
| Shareholders equity total | 196.55 | 181.28 | 168.06 | 148.86 | 100.67 |
| Balance sheet total (assets) | 258.96 | 262.93 | 235.88 | 184.41 | 150.75 |
| Net debt | - 213.04 | -46.83 | -70.80 | -54.83 | -14.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | -5.6 % | -5.3 % | -11.7 % | -36.8 % |
| ROE | 5.3 % | -8.1 % | -7.6 % | -12.1 % | -38.6 % |
| ROI | 8.4 % | -6.8 % | -6.6 % | -15.6 % | -49.0 % |
| Economic value added (EVA) | 2.67 | -24.45 | -24.90 | -28.08 | -55.91 |
| Solvency | |||||
| Equity ratio | 75.9 % | 68.9 % | 71.2 % | 80.7 % | 66.8 % |
| Gearing | 27.1 % | 1.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 1.5 | 1.8 | 2.3 | 1.3 |
| Current ratio | 4.1 | 1.5 | 1.8 | 2.5 | 1.5 |
| Cash and cash equivalents | 213.04 | 95.88 | 70.80 | 54.83 | 15.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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