GØNGE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26753805
Englandsvej 349 A, 2770 Kastrup
soren@gonge.nu
tel: 22101010

Credit rating

Company information

Official name
GØNGE INVEST A/S
Established
2002
Company form
Limited company
Industry

About GØNGE INVEST A/S

GØNGE INVEST A/S (CVR number: 26753805) is a company from TÅRNBY. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 417.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GØNGE INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 164.13-9.96-14.59-12.20-12.66
EBIT- 164.13-9.96-14.59-12.20-12.66
Net earnings468.93-1 537.152 156.56-2 716.08417.42
Shareholders equity total195.34-1 341.81814.75-1 901.33-1 483.90
Balance sheet total (assets)15 255.5514 368.6816 997.0814 983.3816 254.46
Net debt- 201.341 659.65- 935.382 682.782 147.62
Profitability
EBIT-%
ROA8.0 %-0.1 %18.0 %-0.1 %7.9 %
ROE6.6 %-21.1 %28.4 %-34.4 %2.7 %
ROI8.0 %-0.1 %18.1 %-0.1 %8.0 %
Economic value added (EVA)555.77748.81758.39803.91798.56
Solvency
Equity ratio1.3 %-8.5 %4.8 %-11.3 %-8.4 %
Gearing7704.7 %-1170.1 %1971.1 %-887.3 %-1194.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.10.90.9
Current ratio1.00.91.10.90.9
Cash and cash equivalents15 251.5514 040.8416 995.0014 186.9215 575.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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