GUMLINK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 787.00 | -71.00 | -45.00 | 94.00 | -23.00 |
EBIT | 787.00 | -71.00 | -45.00 | 94.00 | -23.00 |
Net earnings | 6 719.00 | 7 158.00 | 3 862.00 | 2 207.00 | 932.00 |
Shareholders equity total | 190 247.00 | 197 405.00 | 59 267.00 | 61 474.00 | 41 906.00 |
Balance sheet total (assets) | 192 163.00 | 200 441.00 | 60 369.00 | 62 086.00 | 42 189.00 |
Net debt | -3 041.00 | 445.00 | -3 180.00 | - 289.00 | -42 183.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 4.7 % | 3.8 % | 4.6 % | 2.6 % |
ROE | 3.6 % | 3.7 % | 3.0 % | 3.7 % | 1.8 % |
ROI | 4.9 % | 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 ratio | 99.0 % | 98.5 % | 98.2 % | 99.0 % | 99.3 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.2 | 2.9 | 35.3 | 149.1 |
Current ratio | 1.7 | 0.2 | 2.9 | 35.3 | 149.1 |
Cash and cash equivalents | 3 041.00 | 557.00 | 3 180.00 | 289.00 | 42 183.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
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