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GUMMIARTIKLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28854781
Frydensbergvej 11 A, 3660 Stenløse
msp@gummiartikler.dk
tel: 47171030
Free credit report Annual report

Company information

Official name
GUMMIARTIKLER HOLDING ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About GUMMIARTIKLER HOLDING ApS

GUMMIARTIKLER HOLDING ApS (CVR number: 28854781) is a company from EGEDAL. The company recorded a gross profit of 139.8 kDKK in 2025. The operating profit was 205.1 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUMMIARTIKLER HOLDING ApS's liquidity measured by quick ratio was 4 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 profit1 113.631 086.181 209.501 087.01139.78
EBIT146.0173.06238.91127.36205.14
Net earnings108.7059.02183.8999.42154.04
Shareholders equity total603.97548.58614.67592.09611.14
Balance sheet total (assets)1 029.67944.831 031.75898.95751.94
Net debt- 469.21- 549.03- 564.75- 497.77- 276.13
Profitability
EBIT-%
ROA14.3 %7.5 %24.4 %13.5 %25.3 %
ROE19.8 %10.2 %31.6 %16.5 %25.6 %
ROI25.8 %12.2 %38.8 %20.1 %31.9 %
Economic value added (EVA)86.7334.10152.9264.30122.67
Solvency
Equity ratio58.7 %58.1 %59.6 %65.9 %81.3 %
Gearing5.1 %6.3 %7.1 %8.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.52.14.0
Current ratio2.32.31.82.14.0
Cash and cash equivalents500.12583.70608.24545.47324.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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