Gumbusters ApS — Credit Rating and Financial Key Figures

CVR number: 37494526
Bogholder Allé 74, 2720 Vanløse
db@gumbusters.dk
tel: 60545315
www.gumbusters.dk

Company information

Official name
Gumbusters ApS
Established
2016
Company form
Private limited company
Industry

About Gumbusters ApS

Gumbusters ApS (CVR number: 37494526) is a company from KØBENHAVN. The company recorded a gross profit of 111.4 kDKK in 2024. The operating profit was 111.3 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 52 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 profit182.73263.39103.90111.45
EBIT151.22236.4499.63157.79111.34
Net earnings144.76246.9391.61157.79111.38
Shareholders equity total200.64345.57381.18538.97630.35
Balance sheet total (assets)248.73443.62432.75557.04642.72
Net debt- 147.67- 443.62- 392.75- 551.04- 642.72
Profitability
EBIT-%
ROA94.5 %71.8 %24.6 %31.9 %19.5 %
ROE112.7 %90.4 %25.2 %34.3 %19.1 %
ROI117.7 %91.0 %28.1 %32.7 %19.9 %
Economic value added (EVA)145.52233.77101.58172.13128.59
Solvency
Equity ratio80.7 %77.9 %88.1 %96.8 %98.1 %
Gearing10.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.58.430.852.0
Current ratio3.14.58.430.852.0
Cash and cash equivalents147.67443.62432.75557.04642.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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