GUBE ApS — Credit Rating and Financial Key Figures

CVR number: 38609637
Anker Jensens Vej 51, 8230 Åbyhøj
jesperreventlovnielsen@gmail.com
tel: 23386714

Credit rating

Company information

Official name
GUBE ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.48147.06364.88395.00164.30
EBIT-49.61-21.48134.62213.08-2.84
Net earnings-48.26-27.9991.60162.26-6.30
Shareholders equity total7.67-20.3271.28233.54227.24
Balance sheet total (assets)267.14239.74258.55422.13337.03
Net debt192.86163.6964.82- 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)-37.12-17.60105.28162.94-5.05
Solvency
Equity ratio2.9 %-7.8 %27.6 %55.3 %67.4 %
Gearing2514.1 %-805.5 %117.4 %14.4 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.32.83.0
Current ratio0.60.71.42.83.1
Cash and cash equivalents18.83182.04120.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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