GONGE CREATIVE LEARNING ApS

CVR number: 17699970
Rygesmindevej 2, 8653 Them
tel: 87972144

Credit rating

Company information

Official name
GONGE CREATIVE LEARNING ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

GONGE CREATIVE LEARNING ApS (CVR number: 17699970) is a company from SILKEBORG. The company recorded a gross profit of 16 mDKK in 2023. The operating profit was 14.7 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. GONGE CREATIVE LEARNING ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit11 872.0311 718.5615 429.2910 977.6515 960.31
EBIT11 219.3710 995.8314 462.109 859.8514 744.48
Net earnings9 147.598 111.2611 057.988 090.7711 222.49
Shareholders equity total16 332.1419 296.3917 926.7419 297.1721 261.63
Balance sheet total (assets)33 340.0829 644.0632 210.2735 950.4435 904.48
Net debt-4 461.18-2 095.943 049.077 369.09- 748.82
Profitability
EBIT-%
ROA38.4 %34.9 %47.7 %30.9 %41.4 %
ROE60.1 %45.5 %59.4 %43.5 %55.3 %
ROI51.7 %47.1 %65.5 %42.1 %53.6 %
Economic value added (EVA)8 235.038 404.9010 545.886 903.5510 434.60
Solvency
Equity ratio49.0 %65.1 %55.7 %53.7 %59.2 %
Gearing52.1 %13.4 %29.3 %39.6 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.61.11.6
Current ratio2.23.42.72.32.9
Cash and cash equivalents12 963.024 691.192 210.09265.198 025.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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