Gubra A/S — Credit Rating and Financial Key Figures

Gubra A/S (CVR number: 30514041K) is a company from HØRSHOLM. The company reported a net sales of 265.7 mDKK in 2024, demonstrating a growth of 29.6 % compared to the previous year. The operating profit percentage was poor at -18.8 % (EBIT: -50 mDKK), while net earnings were -36.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Gubra A/S's liquidity measured by quick ratio was 6.1 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.