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GUMLINK A/S — Credit Rating and Financial Key Figures

CVR number: 26658748
Tabletvej 1, 7100 Vejle
tel: 49288888
Free credit report Annual report

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 -240 kDKK in 2025. The operating profit was -240 kDKK, while net earnings were -207 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 100.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-71.00-45.0094.00-23.00- 240.00
EBIT-71.00-45.0094.00-23.00- 240.00
Net earnings7 158.003 862.002 207.00932.00- 207.00
Shareholders equity total197 405.0059 267.0061 474.0041 906.001 699.00
Balance sheet total (assets)200 441.0060 369.0062 086.0042 189.001 716.00
Net debt445.00-3 180.00- 289.00-42 183.00-1 543.00
Profitability
EBIT-%
ROA4.7 %3.8 %4.6 %2.6 %-1.0 %
ROE3.7 %3.0 %3.7 %1.8 %-0.9 %
ROI4.7 %3.8 %4.6 %2.6 %-1.0 %
Economic value added (EVA)-9 615.29-10 005.05-2 904.05-3 107.01-2 330.57
Solvency
Equity ratio98.5 %98.2 %99.0 %99.3 %99.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.935.3149.1100.9
Current ratio0.22.935.3149.1100.9
Cash and cash equivalents557.003 180.00289.0042 183.001 543.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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