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 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 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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