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GONGE CREATIVE LEARNING ApS — Credit Rating and Financial Key Figures

CVR number: 17699970
Rygesmindevej 2, 8653 Them
tel: 87972144
Free credit report Annual report

Company information

Official name
GONGE CREATIVE LEARNING ApS
Established
1994
Company form
Private limited company
Industry

About GONGE CREATIVE LEARNING ApS

GONGE CREATIVE LEARNING ApS (CVR number: 17699970) is a company from SILKEBORG. The company recorded a gross profit of 10.6 mDKK in 2025. The operating profit was 9134.4 kDKK, while net earnings were 7000.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. GONGE CREATIVE LEARNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 429.2910 977.6515 960.3110 460.6210 552.97
EBIT14 462.109 859.8514 744.489 147.569 134.41
Net earnings11 057.988 090.7711 222.496 890.177 000.43
Shareholders equity total17 926.7419 297.1721 261.6318 873.0319 991.30
Balance sheet total (assets)32 210.2735 950.4435 904.4827 504.9829 881.62
Net debt3 049.077 369.09- 748.82-3 198.704 077.21
Profitability
EBIT-%
ROA47.7 %30.9 %41.4 %29.2 %31.9 %
ROE59.4 %43.5 %55.3 %34.3 %36.0 %
ROI65.5 %42.1 %53.6 %38.9 %42.3 %
Economic value added (EVA)10 179.746 525.1510 146.155 700.266 160.79
Solvency
Equity ratio55.7 %53.7 %59.2 %68.6 %66.9 %
Gearing29.3 %39.6 %34.2 %1.4 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.61.50.9
Current ratio2.72.32.93.73.4
Cash and cash equivalents2 210.09265.198 025.493 458.438.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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