Gønge Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40370501
Englandsvej 349 A, 2770 Kastrup
sg@danx.dk
tel: 22101010
Free credit report Annual report

Credit rating

Company information

Official name
Gønge Holding II ApS
Established
2019
Company form
Private limited company
Industry

About Gønge Holding II ApS

Gønge Holding II ApS (CVR number: 40370501) is a company from TÅRNBY. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gønge Holding II ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.50-6.25-6.25-6.25
EBIT-6.25-7.50-6.25-6.25-6.25
Net earnings5 126.571 194.655 797.441 501.10- 134.74
Shareholders equity total155 452.54154 647.19156 444.63157 945.74137 811.00
Balance sheet total (assets)155 457.54154 653.42156 457.11162 879.88152 833.51
Net debt15 010.03
Profitability
EBIT-%
ROA3.3 %0.8 %3.7 %1.0 %-0.0 %
ROE3.3 %0.8 %3.7 %1.0 %-0.1 %
ROI3.3 %0.8 %3.7 %1.0 %-0.0 %
Economic value added (EVA)-7 608.90-7 817.32-7 775.90-7 867.59-7 942.90
Solvency
Equity ratio100.0 %100.0 %100.0 %97.0 %90.2 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio824.0532.2410.22.30.1
Current ratio824.0532.2410.22.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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