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Gubsø Garage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gubsø Garage ApS
Gubsø Garage ApS (CVR number: 40580107) is a company from SILKEBORG. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gubsø Garage ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 552.27 | -27.42 | -3.17 | -14.29 | -16.50 |
| EBIT | - 561.97 | -37.11 | -12.87 | -23.99 | -21.35 |
| Net earnings | - 834.21 | 34.66 | -11.91 | -1.64 | 0.65 |
| Shareholders equity total | -1 762.56 | 572.09 | 560.19 | 558.55 | 559.20 |
| Balance sheet total (assets) | 512.58 | 843.21 | 665.19 | 667.45 | 672.06 |
| Net debt | 3 910.75 | 94.98 | 90.47 | 98.81 | 102.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -27.6 % | -2.4 % | -1.7 % | 0.2 % | 0.7 % |
| ROE | -120.8 % | 6.4 % | -2.1 % | -0.3 % | 0.1 % |
| ROI | -19.8 % | -1.6 % | -1.9 % | 0.2 % | 0.7 % |
| Economic value added (EVA) | - 440.47 | - 134.40 | -45.44 | -56.91 | -54.39 |
| Solvency | |||||
| Equity ratio | -77.5 % | 67.8 % | 84.2 % | 83.7 % | 83.2 % |
| Gearing | -221.9 % | 16.6 % | 17.0 % | 17.7 % | 18.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 3.0 | 6.2 | 6.1 | 6.0 |
| Current ratio | 0.2 | 3.0 | 6.2 | 6.1 | 6.0 |
| Cash and cash equivalents | 0.01 | 0.02 | 4.53 | 0.09 | 0.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BBB | BBB |
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