Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Gubra A/S — Credit Rating and Financial Key Figures

CVR number: 30514041
Hørsholm Kongevej 11 B, 2970 Hørsholm
Free credit report
See parent company

Credit rating

Company information

Official name
Gubra A/S
Personnel
287 persons
Established
2008
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales255.33199.38205.00265.742 636.81
Gross profit165.8897.75114.94164.502 556.73
EBIT88.67-1.29-47.67-50.012 150.10
Net earnings67.944.31-44.52-36.501 690.57
Shareholders equity total151.46108.21479.66450.571 145.93
Balance sheet total (assets)302.13262.90625.28612.481 319.87
Net debt-71.33-71.92-53.40- 134.40-32.19
Profitability
EBIT-%34.7 %-0.6 %-23.3 %-18.8 %81.5 %
ROA35.8 %2.9 %-8.3 %-5.7 %237.7 %
ROE58.7 %3.3 %-15.1 %-7.8 %211.8 %
ROI52.0 %4.3 %-10.0 %-6.4 %255.0 %
Economic value added (EVA)62.20-11.13-58.39-70.731 659.58
Solvency
Equity ratio50.1 %41.2 %76.7 %73.6 %86.8 %
Gearing29.4 %
Relative net indebtedness %13.7 %41.5 %45.0 %10.4 %5.4 %
Liquidity
Quick ratio2.02.06.46.113.6
Current ratio2.02.06.46.113.6
Cash and cash equivalents115.7871.9253.40134.4032.19
Capital use efficiency
Trade debtors turnover (days)120.066.194.243.54.9
Net working capital %40.2 %49.3 %223.4 %151.2 %40.8 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:237.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.