DANSK GUMMI TEKNIK, KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 31946166
Reskavej 19, 4220 Korsør
tel: 58277099

Credit rating

Company information

Official name
DANSK GUMMI TEKNIK, KORSØR ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon221200

About DANSK GUMMI TEKNIK, KORSØR ApS

DANSK GUMMI TEKNIK, KORSØR ApS (CVR number: 31946166) is a company from SLAGELSE. The company recorded a gross profit of 5225.4 kDKK in 2024. The operating profit was 891.1 kDKK, while net earnings were 594.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 TEKNIK, KORSØR ApS's liquidity measured by quick ratio was 1.5 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 profit4 676.004 761.004 921.004 906.005 225.43
EBIT681.00544.00577.00641.00891.05
Net earnings418.00292.00320.00390.00594.79
Shareholders equity total1 494.001 786.002 105.002 495.003 089.51
Balance sheet total (assets)6 328.006 646.006 304.006 086.006 951.81
Net debt3 687.003 979.003 447.002 533.003 147.87
Profitability
EBIT-%
ROA11.7 %8.6 %9.2 %10.7 %14.0 %
ROE32.5 %17.8 %16.4 %17.0 %21.3 %
ROI13.4 %9.9 %10.3 %12.2 %15.9 %
Economic value added (EVA)331.44204.31232.42272.52460.07
Solvency
Equity ratio23.6 %26.9 %33.4 %41.0 %44.4 %
Gearing246.8 %222.8 %163.8 %101.5 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.31.5
Current ratio1.21.21.41.71.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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