Gumball Øst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gumball Øst ApS
Gumball Øst ApS (CVR number: 35816909) is a company from KØBENHAVN. The company recorded a gross profit of 30.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Gumball Øst ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 233.00 | 195.00 | 142.00 | 87.00 | 30.13 |
EBIT | 54.00 | -12.00 | 12.00 | -2.00 | -1.06 |
Net earnings | 75.00 | -10.00 | 6.00 | -2.00 | -0.77 |
Shareholders equity total | 132.00 | 119.00 | 128.00 | 126.00 | 125.61 |
Balance sheet total (assets) | 252.00 | 220.00 | 212.00 | 215.00 | 191.93 |
Net debt | - 183.00 | - 110.00 | - 130.00 | - 111.00 | -85.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | -5.1 % | 5.6 % | -0.9 % | -0.4 % |
ROE | 79.8 % | -8.0 % | 4.9 % | -1.6 % | -0.6 % |
ROI | 57.4 % | -8.9 % | 8.4 % | -1.4 % | -0.5 % |
Economic value added (EVA) | 38.10 | -16.63 | 1.59 | -9.39 | -8.45 |
Solvency | |||||
Equity ratio | 52.4 % | 54.1 % | 60.4 % | 58.6 % | 65.4 % |
Gearing | 16.0 % | 14.8 % | 16.7 % | 17.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 2.0 | 1.5 | 1.7 |
Current ratio | 2.0 | 2.1 | 2.5 | 2.4 | 2.8 |
Cash and cash equivalents | 183.00 | 129.00 | 149.00 | 132.00 | 107.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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