G-ron R&D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.22 | -7.21 |
EBIT | -18.22 | -7.21 |
Net earnings | -16.72 | -5.58 |
Shareholders equity total | 23.28 | 17.70 |
Balance sheet total (assets) | 44.95 | 20.70 |
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 ratio | 51.8 % | 85.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 5.5 |
Current ratio | 2.1 | 5.5 |
Cash and cash equivalents | 40.85 | 15.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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