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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 106 540.00 | 103 633.21 | |||
Shareholders equity total | 36 460.90 | 68 948.38 | 61 411.00 | 167 951.00 | 271 234.07 |
Balance sheet total (assets) | 158 701.76 | 209 012.34 | 234 114.80 | 339 606.00 | 449 790.30 |
Net debt | -72 577.58 | -92 212.97 | - 154 856.03 | - 240 789.00 | - 339 247.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 36.7 % | 6.9 % | 46.6 % | 33.2 % |
ROE | 92.9 % | 47.2 % | |||
ROI | 18.5 % | 76.4 % | 16.5 % | 115.4 % | 59.8 % |
Economic value added (EVA) | 4 028.59 | 1 801.88 | 1 431.95 | 4 793.72 | 3 619.43 |
Solvency | |||||
Equity ratio | 23.0 % | 33.0 % | 26.2 % | 49.5 % | 60.3 % |
Gearing | 0.0 % | 8.4 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.9 | 1.4 | 2.0 |
Current ratio | 0.6 | 0.8 | 0.9 | 1.4 | 2.0 |
Cash and cash equivalents | 72 577.80 | 98 003.24 | 154 856.25 | 240 789.00 | 339 248.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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