GUBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUBE ApS
GUBE ApS (CVR number: 38609637) is a company from AARHUS. The company recorded a gross profit of 164.3 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. GUBE ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.48 | 147.06 | 364.88 | 395.00 | 164.30 |
EBIT | -49.61 | -21.48 | 134.62 | 213.08 | -2.84 |
Net earnings | -48.26 | -27.99 | 91.60 | 162.26 | -6.30 |
Shareholders equity total | 7.67 | -20.32 | 71.28 | 233.54 | 227.24 |
Balance sheet total (assets) | 267.14 | 239.74 | 258.55 | 422.13 | 337.03 |
Net debt | 192.86 | 163.69 | 64.82 | - 148.39 | -86.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.8 % | -8.1 % | 51.9 % | 62.6 % | -0.7 % |
ROE | -36.6 % | -22.6 % | 58.9 % | 106.5 % | -2.7 % |
ROI | -21.8 % | -11.8 % | 84.5 % | 101.0 % | -1.1 % |
Economic value added (EVA) | -37.12 | -17.60 | 105.28 | 162.94 | -5.05 |
Solvency | |||||
Equity ratio | 2.9 % | -7.8 % | 27.6 % | 55.3 % | 67.4 % |
Gearing | 2514.1 % | -805.5 % | 117.4 % | 14.4 % | 14.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.3 | 2.8 | 3.0 |
Current ratio | 0.6 | 0.7 | 1.4 | 2.8 | 3.1 |
Cash and cash equivalents | 18.83 | 182.04 | 120.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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