Gongon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38791257
Nydamsvej 2 A, 8362 Hørning
christian@leth.me
tel: 22589890
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Company information

Official name
Gongon Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Gongon Invest ApS

Gongon Invest ApS (CVR number: 38791257) is a company from SKANDERBORG. The company recorded a gross profit of -70.8 kDKK in 2024. The operating profit was -351.1 kDKK, while net earnings were -418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gongon Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit124.1335.76-76.55-56.39-70.75
EBIT124.1335.76- 135.50-74.44- 351.07
Net earnings111.5825.35- 145.70- 150.72- 418.14
Shareholders equity total101.26126.60-19.10- 169.81- 587.95
Balance sheet total (assets)208.67257.83953.641 977.823 372.14
Net debt- 130.28- 125.2448.771 027.912 034.49
Profitability
EBIT-%
ROA94.5 %15.5 %-22.0 %-4.8 %-11.5 %
ROE117.9 %22.2 %-27.0 %-10.3 %-15.6 %
ROI184.3 %24.4 %-97.2 %-13.4 %-21.8 %
Economic value added (EVA)94.5122.20- 115.76-61.33- 318.22
Solvency
Equity ratio48.5 %49.1 %-2.0 %-7.9 %-14.8 %
Gearing54.4 %-435.9 %-607.2 %-372.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.10.00.1
Current ratio1.92.01.00.91.5
Cash and cash equivalents130.28194.1634.483.15157.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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