Gønge Properties ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Gønge Properties ApS
Personnel
2 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 277.1 kDKK in 2024. The operating profit was -265.5 kDKK, while net earnings were -3456.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. 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 14 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- 313.73- 375.03- 529.83-13.74277.07
EBIT- 313.73- 375.03- 529.83-20 699.11- 265.45
Net earnings-1 196.83-2 511.82-3 551.26-24 028.13-3 456.13
Shareholders equity total-2 618.65-5 130.47-8 681.74-32 709.87-36 166.00
Balance sheet total (assets)35 132.4371 129.5286 409.8154 487.7047 215.22
Net debt35 872.1675 893.9993 462.8486 380.2381 532.10
Profitability
EBIT-%
ROA-1.1 %-0.7 %-0.5 %-22.7 %-0.3 %
ROE-4.4 %-4.7 %-4.5 %-34.1 %-6.8 %
ROI-1.1 %-0.7 %-0.5 %-22.8 %-0.3 %
Economic value added (EVA)-1 185.41-2 058.64-3 969.22-24 252.32-2 908.51
Solvency
Equity ratio-6.9 %-6.7 %-9.1 %-37.5 %-43.4 %
Gearing-1439.5 %-1479.3 %-1090.7 %-264.4 %-228.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.95.637.326.614.0
Current ratio45.95.637.324.112.0
Cash and cash equivalents1 824.121.151 227.9589.941 116.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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