DANSK GUMMI INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 35405909
Profilvej 18, 6000 Kolding

Credit rating

Company information

Official name
DANSK GUMMI INDUSTRI A/S
Personnel
61 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon221200

About DANSK GUMMI INDUSTRI A/S

DANSK GUMMI INDUSTRI A/S (CVR number: 35405909) is a company from KOLDING. The company recorded a gross profit of 37.7 mDKK in 2023. The operating profit was 690.3 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK GUMMI INDUSTRI A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 668.0032 946.0034 937.0035 713.0037 749.93
EBIT9 469.009 643.009 808.005 981.00690.31
Net earnings7 483.007 802.007 805.004 693.0017.59
Shareholders equity total11 671.0012 473.0014 628.0013 321.0011 339.14
Balance sheet total (assets)18 747.0022 697.0024 531.0027 226.0028 064.93
Net debt-3 434.00436.00- 253.003 627.0011 011.41
Profitability
EBIT-%
ROA54.3 %47.5 %42.0 %23.5 %2.7 %
ROE68.5 %64.6 %57.6 %33.6 %0.1 %
ROI86.6 %76.4 %64.2 %35.3 %3.7 %
Economic value added (EVA)6 981.627 249.027 125.804 105.46- 168.61
Solvency
Equity ratio62.3 %55.0 %59.6 %48.9 %40.4 %
Gearing5.0 %16.3 %28.8 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.51.11.0
Current ratio2.32.02.11.71.4
Cash and cash equivalents3 434.00182.002 638.00212.00594.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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