GUMMI ApS — Credit Rating and Financial Key Figures

CVR number: 32650694
Nøddegangen 9, Søllerød 2840 Holte
ml@viggolaursen.dk
tel: 40553706

Company information

Official name
GUMMI ApS
Established
2009
Domicile
Søllerød
Company form
Private limited company
Industry

About GUMMI ApS

GUMMI ApS (CVR number: 32650694) is a company from RUDERSDAL. The company recorded a gross profit of -45.6 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were 5626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUMMI ApS's liquidity measured by quick ratio was 160.8 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 profit-24.00-13.00-42.00-50.00-45.64
EBIT-24.00-13.00-42.00-50.00-45.64
Net earnings3 897.005 329.003 960.006 396.005 626.13
Shareholders equity total27 710.0032 967.0036 909.0036 880.0041 480.13
Balance sheet total (assets)27 718.0032 975.0036 916.0036 983.0041 567.57
Net debt-5 165.00-8 181.00-7 337.00-8 093.00-9 704.31
Profitability
EBIT-%
ROA14.7 %17.7 %13.6 %17.6 %15.2 %
ROE15.1 %17.6 %11.3 %17.3 %14.4 %
ROI14.7 %17.7 %13.6 %17.6 %15.2 %
Economic value added (EVA)-1 224.22-1 401.66-1 704.47-1 900.76-1 888.77
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio645.61 033.81 722.398.6160.8
Current ratio645.61 033.81 722.398.6160.8
Cash and cash equivalents5 165.008 181.007 337.008 093.009 704.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.