GONGFI ApS — Credit Rating and Financial Key Figures

CVR number: 33384041
Bakken 4, Randers By 8900 Randers C
gongfi@gmail.com
tel: 51240455
Gongfi.dk

Company information

Official name
GONGFI ApS
Established
2011
Domicile
Randers By
Company form
Private limited company
Industry

About GONGFI ApS

GONGFI ApS (CVR number: 33384041) is a company from RANDERS. The company recorded a gross profit of -72.1 kDKK in 2023. The operating profit was -106.3 kDKK, while net earnings were 103.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GONGFI ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.47-34.98-34.10-25.00-72.09
EBIT- 101.72-92.27-67.26-57.00- 106.32
Net earnings106 540.00103 633.21
Shareholders equity total36 460.9068 948.3861 411.00167 951.00271 234.07
Balance sheet total (assets)158 701.76209 012.34234 114.80339 606.00449 790.30
Net debt-72 577.58-92 212.97- 154 856.03- 240 789.00- 339 247.89
Profitability
EBIT-%
ROA4.2 %36.7 %6.9 %46.6 %33.2 %
ROE92.9 %47.2 %
ROI18.5 %76.4 %16.5 %115.4 %59.8 %
Economic value added (EVA)4 028.591 801.881 431.954 793.723 619.43
Solvency
Equity ratio23.0 %33.0 %26.2 %49.5 %60.3 %
Gearing0.0 %8.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.42.0
Current ratio0.60.80.91.42.0
Cash and cash equivalents72 577.8098 003.24154 856.25240 789.00339 248.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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