Gubberne ApS — Credit Rating and Financial Key Figures

CVR number: 41232668
Holmensvej 4 A, 3600 Frederikssund

Company information

Official name
Gubberne ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Gubberne ApS

Gubberne ApS (CVR number: 41232668) is a company from FREDERIKSSUND. The company recorded a gross profit of 395.2 kDKK in 2024. The operating profit was 395.2 kDKK, while net earnings were 308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 165.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gubberne ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.21935.05395.16
EBIT-8.23-2.50-5.21-9.44395.16
Net earnings-6.42-1.95-4.07-7.81308.09
Shareholders equity total34.4431.9427.8732.19340.28
Balance sheet total (assets)34.4431.9427.871 677.242 103.10
Net debt-34.441 518.901 535.00
Profitability
EBIT-%
ROA-23.9 %-7.5 %-17.4 %-1.1 %20.9 %
ROE-18.6 %-5.9 %-13.6 %-26.0 %165.4 %
ROI-23.9 %-7.5 %-17.4 %-1.2 %22.9 %
Economic value added (EVA)-6.42-4.23-5.67-8.76229.20
Solvency
Equity ratio100.0 %100.0 %100.0 %1.9 %16.2 %
Gearing4785.4 %451.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents34.4421.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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