KUMA A/S — Credit Rating and Financial Key Figures

CVR number: 20257377
Industriparken 12, 7321 Gadbjerg
kuma@kuma.dk
tel: 75876277
www.kuma.dk

Company information

Official name
KUMA A/S
Personnel
25 persons
Established
1997
Company form
Limited company
Industry

About KUMA A/S

KUMA A/S (CVR number: 20257377) is a company from VEJLE. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 2245.1 kDKK, while net earnings were 5604.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUMA A/S's liquidity measured by quick ratio was 2.9 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 profit27 664.3226 831.9017 530.8621 877.7217 991.58
EBIT2 420.904 302.39-1 928.225 111.502 245.13
Net earnings8 216.6111 560.415 981.879 687.755 604.14
Shareholders equity total24 650.5330 981.6331 936.9736 803.6536 023.43
Balance sheet total (assets)47 552.8949 168.3846 857.0047 640.2244 234.48
Net debt4 461.283 394.485 933.35-6 034.79-1 736.83
Profitability
EBIT-%
ROA19.3 %26.0 %11.7 %23.0 %13.4 %
ROE29.1 %41.6 %19.0 %28.2 %15.4 %
ROI26.0 %36.8 %15.1 %28.0 %16.1 %
Economic value added (EVA)73.201 717.75-3 299.162 003.07- 215.42
Solvency
Equity ratio51.8 %63.0 %68.2 %77.3 %81.4 %
Gearing29.0 %12.5 %20.6 %3.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.32.22.9
Current ratio1.51.41.52.53.3
Cash and cash equivalents2 697.95489.67632.947 455.922 835.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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