Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Gubsø Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 35842373
Gubsøbakken 5, 8600 Silkeborg
marc@gubsoe.dk
www.gubsoe.dk
Free credit report Annual report

Company information

Official name
Gubsø Engineering ApS
Personnel
24 persons
Established
2014
Company form
Private limited company
Industry

About Gubsø Engineering ApS

Gubsø Engineering ApS (CVR number: 35842373) is a company from SILKEBORG. The company recorded a gross profit of -1996 kDKK in 2024. The operating profit was -8482 kDKK, while net earnings were -9271 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gubsø Engineering ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4 525.10-3 530.381 462.00-10 283.00-1 996.00
EBIT-9 173.24-12 263.26-7 419.00-17 648.00-8 482.00
Net earnings-11 168.74-10 666.73-8 740.00-29 902.00-9 271.00
Shareholders equity total-3 779.7010 553.5721 814.00149 879.00140 608.00
Balance sheet total (assets)200 953.53202 558.86197 549.00173 456.00163 269.00
Net debt202 529.79190 145.67174 218.0020 385.0021 231.00
Profitability
EBIT-%
ROA-3.9 %-5.9 %-3.5 %-9.4 %-4.8 %
ROE-10.7 %-10.1 %-54.0 %-34.8 %-6.4 %
ROI-3.9 %-5.9 %-3.6 %-9.5 %-4.9 %
Economic value added (EVA)-21 895.26-19 287.98-15 886.23-31 132.03-17 039.02
Solvency
Equity ratio-1.8 %5.2 %11.0 %86.4 %86.1 %
Gearing-5358.5 %1802.2 %798.7 %13.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.40.5
Current ratio1.01.01.17.27.1
Cash and cash equivalents7.2845.944.0025.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.80%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.