G-ron R&D ApS — Credit Rating and Financial Key Figures

CVR number: 43958089
Fulbyvej 66, 4180 Sorø

Credit rating

Company information

Official name
G-ron R&D ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon721000

About G-ron R&D ApS

G-ron R&D ApS (CVR number: 43958089) is a company from SORØ. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G-ron R&D ApS's liquidity measured by quick ratio was 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-18.22-7.21
EBIT-18.22-7.21
Net earnings-16.72-5.58
Shareholders equity total23.2817.70
Balance sheet total (assets)44.9520.70
Net debt-40.85-15.03
Profitability
EBIT-%
ROA-40.5 %-21.8 %
ROE-71.8 %-27.3 %
ROI-78.3 %-34.9 %
Economic value added (EVA)-14.64-4.75
Solvency
Equity ratio51.8 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.15.5
Current ratio2.15.5
Cash and cash equivalents40.8515.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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