G-ron R&D ApS

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 icon72Scientific research and development

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 -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G-ron R&D ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit-15.50
EBIT-15.50
Net earnings-14.00
Shareholders equity total23.28
Balance sheet total (assets)44.95
Net debt-40.85
Profitability
EBIT-%
ROA-34.5 %
ROE-60.1 %
ROI-66.6 %
Economic value added (EVA)-11.99
Solvency
Equity ratio51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents40.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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