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GONGFI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GONGFI ApS
GONGFI ApS (CVR number: 33384041) is a company from RANDERS. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -76.5 kDKK, while net earnings were -1128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.98 | -34.10 | -25.00 | -72.00 | -39.99 |
| EBIT | -92.27 | -67.26 | -57.00 | - 106.00 | -76.46 |
| Net earnings | 106 540.00 | 101 175.00 | -1 128.09 | ||
| Shareholders equity total | 68 948.38 | 61 411.00 | 167 951.00 | 253 390.00 | 252 061.52 |
| Balance sheet total (assets) | 209 012.34 | 234 114.80 | 339 606.00 | 431 945.00 | 422 594.15 |
| Net debt | -92 212.97 | - 154 856.03 | - 240 789.00 | - 169 744.00 | - 162 226.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.7 % | 6.9 % | 46.6 % | 33.1 % | 5.0 % |
| ROE | 92.9 % | 48.0 % | -0.4 % | ||
| ROI | 76.4 % | 16.5 % | 115.4 % | 43.2 % | 5.0 % |
| Economic value added (EVA) | -1 897.68 | -3 804.99 | -3 133.70 | -8 528.33 | -21 326.19 |
| Solvency | |||||
| Equity ratio | 33.0 % | 26.2 % | 49.5 % | 58.7 % | 59.6 % |
| Gearing | 8.4 % | 0.0 % | 66.9 % | 67.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 1.4 | 2.0 | 2.0 |
| Current ratio | 0.8 | 0.9 | 1.4 | 2.0 | 2.0 |
| Cash and cash equivalents | 98 003.24 | 154 856.25 | 240 789.00 | 339 247.00 | 332 643.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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