GIBU HOLDING ApS — Credit Rating and Financial Key Figures

GIBU HOLDING ApS (CVR number: 31184967K) is a company from AARHUS. The company recorded a gross profit of 43.5 mDKK in 2018. The operating profit was 36.1 mDKK, while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. GIBU HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.