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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 2636.8 mDKK in 2025, demonstrating a growth of 892.2 % compared to the previous year. The operating profit percentage was at 81.5 % (EBIT: 2150.1 mDKK), while net earnings were 1690.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 237.7 %, which can be considered excellent and Return on Equity (ROE) was 211.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gubra A/S's liquidity measured by quick ratio was 13.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 255.33 | 199.38 | 205.00 | 265.74 | 2 636.81 |
| Gross profit | 165.88 | 97.75 | 114.94 | 164.50 | 2 556.73 |
| EBIT | 88.67 | -1.29 | -47.67 | -50.01 | 2 150.10 |
| Net earnings | 67.94 | 4.31 | -44.52 | -36.50 | 1 690.57 |
| Shareholders equity total | 151.46 | 108.21 | 479.66 | 450.57 | 1 145.93 |
| Balance sheet total (assets) | 302.13 | 262.90 | 625.28 | 612.48 | 1 319.87 |
| Net debt | -71.33 | -71.92 | -53.40 | - 134.40 | -32.19 |
| Profitability | |||||
| EBIT-% | 34.7 % | -0.6 % | -23.3 % | -18.8 % | 81.5 % |
| ROA | 35.8 % | 2.9 % | -8.3 % | -5.7 % | 237.7 % |
| ROE | 58.7 % | 3.3 % | -15.1 % | -7.8 % | 211.8 % |
| ROI | 52.0 % | 4.3 % | -10.0 % | -6.4 % | 255.0 % |
| Economic value added (EVA) | 62.20 | -11.13 | -58.39 | -70.73 | 1 659.58 |
| Solvency | |||||
| Equity ratio | 50.1 % | 41.2 % | 76.7 % | 73.6 % | 86.8 % |
| Gearing | 29.4 % | ||||
| Relative net indebtedness % | 13.7 % | 41.5 % | 45.0 % | 10.4 % | 5.4 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 2.0 | 6.4 | 6.1 | 13.6 |
| Current ratio | 2.0 | 2.0 | 6.4 | 6.1 | 13.6 |
| Cash and cash equivalents | 115.78 | 71.92 | 53.40 | 134.40 | 32.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 120.0 | 66.1 | 94.2 | 43.5 | 4.9 |
| Net working capital % | 40.2 % | 49.3 % | 223.4 % | 151.2 % | 40.8 % |
| Credit risk | |||||
| Credit rating | AA | A | BBB | BBB | BBB |
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