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GUMA GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27085687
Kornskyldvej 94, 2300 København S
mail@streetplay.dk
tel: 28962909
Free credit report Annual report

Company information

Official name
GUMA GRUPPEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About GUMA GRUPPEN ApS

GUMA GRUPPEN ApS (CVR number: 27085687) is a company from KØBENHAVN. The company recorded a gross profit of 1537 kDKK in 2024. The operating profit was 1170.9 kDKK, while net earnings were 909.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUMA GRUPPEN ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 142.09841.17966.541 122.531 537.01
EBIT1 777.63476.50600.07744.681 170.92
Net earnings1 379.67325.63420.53575.48909.31
Shareholders equity total1 991.202 203.832 509.962 967.643 754.95
Balance sheet total (assets)3 430.052 687.773 197.503 554.524 650.40
Net debt-1 628.28- 694.24-1 299.37-2 006.83-3 401.23
Profitability
EBIT-%
ROA72.5 %15.6 %20.4 %22.2 %28.6 %
ROE101.7 %15.5 %17.8 %21.0 %27.1 %
ROI125.6 %21.9 %24.5 %26.7 %34.7 %
Economic value added (EVA)1 346.20264.39351.66449.67760.53
Solvency
Equity ratio58.1 %82.0 %78.5 %83.5 %80.7 %
Gearing3.0 %4.6 %3.8 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.64.23.9
Current ratio2.45.54.66.05.2
Cash and cash equivalents1 687.51796.661 394.412 040.503 418.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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