GUMLINK A/S — Credit Rating and Financial Key Figures

CVR number: 26658748
Tabletvej 1, 7100 Vejle
tel: 49288888

Company information

Official name
GUMLINK A/S
Established
2002
Company form
Limited company
Industry

About GUMLINK A/S

GUMLINK A/S (CVR number: 26658748) is a company from VEJLE. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 932 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUMLINK A/S's liquidity measured by quick ratio was 149.1 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 profit787.00-71.00-45.0094.00-23.00
EBIT787.00-71.00-45.0094.00-23.00
Net earnings6 719.007 158.003 862.002 207.00932.00
Shareholders equity total190 247.00197 405.0059 267.0061 474.0041 906.00
Balance sheet total (assets)192 163.00200 441.0060 369.0062 086.0042 189.00
Net debt-3 041.00445.00-3 180.00- 289.00-42 183.00
Profitability
EBIT-%
ROA4.9 %4.7 %3.8 %4.6 %2.6 %
ROE3.6 %3.7 %3.0 %3.7 %1.8 %
ROI4.9 %4.7 %3.8 %4.6 %2.6 %
Economic value added (EVA)-8 316.47-9 462.48-9 926.71-9 879.75-3 092.48
Solvency
Equity ratio99.0 %98.5 %98.2 %99.0 %99.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.22.935.3149.1
Current ratio1.70.22.935.3149.1
Cash and cash equivalents3 041.00557.003 180.00289.0042 183.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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