Gubra A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gubra A/S
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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 172.30 | 255.33 | 199.38 | 205.00 | 265.74 |
Gross profit | 92.35 | 165.88 | 97.75 | 114.94 | 164.50 |
EBIT | 15.87 | 88.67 | -1.29 | -47.67 | -50.01 |
Net earnings | 12.69 | 67.94 | 4.31 | -44.52 | -36.50 |
Shareholders equity total | 80.01 | 151.46 | 108.21 | 479.66 | 450.57 |
Balance sheet total (assets) | 195.17 | 302.13 | 262.90 | 625.28 | 612.48 |
Net debt | -71.33 | -71.92 | -53.40 | - 134.40 | |
Profitability | |||||
EBIT-% | 34.7 % | -0.6 % | -23.3 % | -18.8 % | |
ROA | 35.8 % | 2.9 % | -8.3 % | -5.7 % | |
ROE | 58.7 % | 3.3 % | -15.1 % | -7.8 % | |
ROI | 52.0 % | 4.3 % | -10.0 % | -6.4 % | |
Economic value added (EVA) | 14.72 | 66.28 | -4.81 | -51.29 | -64.46 |
Solvency | |||||
Equity ratio | 50.1 % | 41.2 % | 76.7 % | 73.6 % | |
Gearing | 29.4 % | ||||
Relative net indebtedness % | 13.7 % | 41.5 % | 45.0 % | 10.4 % | |
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 6.4 | 6.1 | |
Current ratio | 2.0 | 2.0 | 6.4 | 6.1 | |
Cash and cash equivalents | 67.10 | 115.78 | 71.92 | 53.40 | 134.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 120.0 | 66.1 | 94.2 | 43.5 | |
Net working capital % | 40.2 % | 49.3 % | 223.4 % | 151.2 % | |
Credit risk | |||||
Credit rating | AA | AAA | BBB | A |
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