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

CVR number: 35405909
Profilvej 18, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
DANSK GUMMI INDUSTRI A/S
Personnel
56 persons
Established
2013
Company form
Limited company
Industry

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 42.3 mDKK in 2024. The operating profit was 7029.4 kDKK, while net earnings were 5050.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK GUMMI INDUSTRI A/S's liquidity measured by quick ratio was 2 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 profit32 946.0034 937.0035 713.0037 011.0042 264.62
EBIT9 643.009 808.005 981.00690.007 029.42
Net earnings7 802.007 805.004 693.0018.005 050.79
Shareholders equity total12 473.0014 628.0013 321.0011 340.0016 387.57
Balance sheet total (assets)22 697.0024 531.0027 226.0028 064.0026 645.47
Net debt436.00- 253.003 627.0011 012.00-2 997.29
Profitability
EBIT-%
ROA47.5 %42.0 %23.5 %2.7 %26.0 %
ROE64.6 %57.6 %33.6 %0.1 %36.4 %
ROI76.4 %64.2 %35.3 %3.7 %36.0 %
Economic value added (EVA)7 072.147 080.923 850.34- 386.114 321.62
Solvency
Equity ratio55.0 %59.6 %48.9 %40.4 %66.3 %
Gearing5.0 %16.3 %28.8 %102.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.11.02.0
Current ratio2.02.11.71.42.2
Cash and cash equivalents182.002 638.00212.00595.003 171.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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