ABC INDUSTRIGUMMI ApS — Credit Rating and Financial Key Figures

CVR number: 14711198
Kværkebyvej 30, 4100 Ringsted
tel: 57537001
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Company information

Official name
ABC INDUSTRIGUMMI ApS
Personnel
22 persons
Established
1990
Company form
Private limited company
Industry

About ABC INDUSTRIGUMMI ApS

ABC INDUSTRIGUMMI ApS (CVR number: 14711198) is a company from RINGSTED. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 2159.9 kDKK, while net earnings were 1634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. ABC INDUSTRIGUMMI ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 427.378 836.9411 374.2515 106.0413 593.05
EBIT2 645.871 401.571 054.503 075.652 159.88
Net earnings2 040.441 056.10791.162 312.011 634.73
Shareholders equity total6 124.886 180.985 972.148 284.157 918.88
Balance sheet total (assets)13 780.0112 486.7715 406.4415 880.6312 640.17
Net debt1 984.431 248.022 426.15- 497.17- 589.29
Profitability
EBIT-%
ROA20.9 %10.7 %7.6 %19.7 %15.2 %
ROE37.2 %17.2 %13.0 %32.4 %20.2 %
ROI29.4 %15.0 %11.6 %32.8 %25.2 %
Economic value added (EVA)1 672.37602.98404.601 914.231 182.94
Solvency
Equity ratio44.4 %49.5 %38.8 %52.2 %62.6 %
Gearing51.6 %33.4 %50.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.41.5
Current ratio2.02.21.72.23.0
Cash and cash equivalents1 175.25815.46573.811 469.72589.29
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:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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