GØNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30714865
Englandsvej 349 A, 2770 Kastrup
soren@gonge.nu
tel: 22101010

Company information

Official name
GØNGE HOLDING ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About GØNGE HOLDING ApS

GØNGE HOLDING ApS (CVR number: 30714865) is a company from TÅRNBY. The company recorded a gross profit of -2142.6 kDKK in 2024. The operating profit was -5242.8 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GØNGE HOLDING ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 476.39- 689.58-1 526.78-1 758.11-2 142.57
EBIT-4 121.29-2 951.11-4 055.68-4 467.98-5 242.78
Net earnings6 044.4833 351.81166 990.13-4 561.9916 354.96
Shareholders equity total307 121.98338 073.31493 461.13485 699.13502 054.09
Balance sheet total (assets)372 863.24428 013.04526 360.43512 463.10557 018.33
Net debt- 159 434.44- 175 290.16- 300 840.88- 307 327.66- 295 665.99
Profitability
EBIT-%
ROA2.4 %10.3 %40.2 %0.6 %4.3 %
ROE2.0 %10.3 %40.2 %-0.9 %3.3 %
ROI2.5 %10.5 %41.1 %0.6 %4.3 %
Economic value added (EVA)-20 168.57-20 801.59-24 132.80-29 360.50-29 718.10
Solvency
Equity ratio82.4 %79.0 %93.7 %94.8 %90.1 %
Gearing19.8 %23.5 %4.6 %4.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.013.315.98.2
Current ratio4.74.013.315.98.2
Cash and cash equivalents220 386.95254 735.74323 558.75330 770.70345 653.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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