Gumbusters ApS — Credit Rating and Financial Key Figures

CVR number: 37494526
Vanløse Torv 47, 2720 Vanløse
db@gumbusters.dk
tel: 60545315
www.gumbusters.dk

Credit rating

Company information

Official name
Gumbusters ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Gumbusters ApS

Gumbusters ApS (CVR number: 37494526) is a company from KØBENHAVN. The company recorded a gross profit of 160.2 kDKK in 2023. The operating profit was 157.8 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gumbusters ApS's liquidity measured by quick ratio was 30.8 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
20192020202120222023
Volume
Net sales132.67
Gross profit107.33182.73263.39103.90160.21
EBIT52.79151.22236.4499.63157.79
Net earnings52.78144.76246.9391.61157.79
Shareholders equity total56.27200.64345.57381.18538.97
Balance sheet total (assets)71.31248.73443.62432.75557.04
Net debt-71.31- 147.67- 443.62- 392.75- 551.04
Profitability
EBIT-%39.8 %
ROA141.2 %94.5 %71.8 %24.6 %31.9 %
ROE176.7 %112.7 %90.4 %25.2 %34.3 %
ROI176.7 %117.7 %91.0 %28.1 %32.7 %
Economic value added (EVA)52.78145.52233.77101.58172.13
Solvency
Equity ratio78.9 %80.7 %77.9 %88.1 %96.8 %
Gearing10.5 %1.1 %
Relative net indebtedness %-42.4 %
Liquidity
Quick ratio4.73.14.58.430.8
Current ratio4.73.14.58.430.8
Cash and cash equivalents71.31147.67443.62432.75557.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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