Gønge Properties ApS — Credit Rating and Financial Key Figures

CVR number: 38925660
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 81888390

Company information

Official name
Gønge Properties ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Gønge Properties ApS

Gønge Properties ApS (CVR number: 38925660) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -20.7 mDKK, while net earnings were -24 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gønge Properties ApS's liquidity measured by quick ratio was 26.6 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- 187.69- 313.73- 375.03- 529.83-13.74
EBIT- 187.69- 313.73- 375.03- 529.83-20 699.11
Net earnings- 777.05-1 196.83-2 511.82-3 551.26-24 028.13
Shareholders equity total-1 421.82-2 618.65-5 130.47-8 681.74-32 709.87
Balance sheet total (assets)18 855.8535 132.4371 129.5286 409.8154 487.70
Net debt20 194.8935 872.1675 893.9993 462.8486 380.22
Profitability
EBIT-%
ROA-1.0 %-1.1 %-0.7 %-0.5 %-22.7 %
ROE-4.6 %-4.4 %-4.7 %-4.5 %-34.1 %
ROI-1.1 %-1.1 %-0.7 %-0.5 %-22.8 %
Economic value added (EVA)- 111.56- 165.17-72.74- 155.44-19 432.41
Solvency
Equity ratio-7.0 %-6.9 %-6.7 %-9.1 %-37.5 %
Gearing-1424.2 %-1439.5 %-1479.3 %-1090.7 %-264.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.245.95.637.326.6
Current ratio17.245.95.637.324.1
Cash and cash equivalents54.171 824.121.151 227.9589.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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