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GONGE CREATIVE LEARNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33051794
Rygesmindevej 2, 8653 Them
Free credit report Annual report

Company information

Official name
GONGE CREATIVE LEARNING HOLDING A/S
Established
2010
Company form
Limited company
Industry

About GONGE CREATIVE LEARNING HOLDING A/S

GONGE CREATIVE LEARNING HOLDING A/S (CVR number: 33051794) is a company from SILKEBORG. The company reported a net sales of 7 mDKK in 2025, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 7 mDKK), while net earnings were 6961.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GONGE CREATIVE LEARNING HOLDING A/S'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 sales6 890.177 000.43
Gross profit-34.78-49.98-44.606 845.446 952.54
EBIT-34.78-49.98-44.606 845.446 952.54
Net earnings11 030.668 051.7911 184.696 852.976 961.51
Shareholders equity total17 891.8119 223.2621 149.9218 724.1219 803.47
Balance sheet total (assets)17 947.4919 328.9228 580.7119 185.6621 899.58
Net debt35.6870.667 389.55417.822 050.11
Profitability
EBIT-%99.4 %99.3 %
ROA59.2 %43.1 %47.4 %29.6 %34.0 %
ROE59.3 %43.4 %55.4 %34.4 %36.1 %
ROI59.2 %43.2 %47.5 %29.7 %34.1 %
Economic value added (EVA)- 996.44- 939.84-1 004.315 421.836 001.64
Solvency
Equity ratio99.7 %99.5 %74.0 %97.6 %90.4 %
Gearing0.2 %0.4 %34.9 %2.2 %10.4 %
Relative net indebtedness %6.7 %29.9 %
Liquidity
Quick ratio0.40.31.00.70.9
Current ratio0.40.31.00.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %-2.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-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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