GUM BALL ApS — Credit Rating and Financial Key Figures

CVR number: 29311722
Skåde Højgårdsvej 119, 8270 Højbjerg

Company information

Official name
GUM BALL ApS
Established
2006
Company form
Private limited company
Industry

About GUM BALL ApS

GUM BALL ApS (CVR number: 29311722) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUM BALL ApS's liquidity measured by quick ratio was 51.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.19-2.62
EBIT-11.19-2.62
Net earnings167.401 412.4454.7183.87143.98
Shareholders equity total2 106.743 519.183 573.893 657.763 801.75
Balance sheet total (assets)2 110.703 519.183 589.323 691.883 876.47
Net debt-0.02-0.26
Profitability
EBIT-%
ROA8.3 %50.2 %2.0 %3.0 %4.9 %
ROE8.3 %50.2 %1.5 %2.3 %3.9 %
ROI8.3 %50.3 %2.0 %3.0 %4.9 %
Economic value added (EVA)- 108.63- 108.48- 176.83- 179.59- 183.80
Solvency
Equity ratio99.8 %100.0 %99.6 %99.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4232.6108.251.9
Current ratio4.4232.6108.251.9
Cash and cash equivalents0.020.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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