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

CVR number: 43958089
Fulbyvej 66, 4180 Sorø
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Credit rating

Company information

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

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 -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. G-ron R&D ApS's liquidity measured by quick ratio was 2.9 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
2024
2025
Volume
Net sales
Gross profit-18.22-8.00-8.26
EBIT-18.22-8.00-8.26
Net earnings-16.72-6.00-6.44
Shareholders equity total23.2817.0011.26
Balance sheet total (assets)44.9521.0014.26
Net debt-40.85-15.00-6.78
Profitability
EBIT-%
ROA-40.5 %-24.3 %-46.8 %
ROE-71.8 %-29.8 %-45.6 %
ROI-78.3 %-39.7 %-58.4 %
Economic value added (EVA)-14.64-7.17-7.30
Solvency
Equity ratio51.8 %81.0 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.32.9
Current ratio2.14.32.9
Cash and cash equivalents40.8515.006.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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