GUBI Group ApS — Credit Rating and Financial Key Figures

GUBI Group ApS (CVR number: 39113139K) is a company from KØBENHAVN. The company reported a net sales of 508.2 mDKK in 2021, demonstrating a growth of 140.6 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 31 mDKK), while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. GUBI Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.