GURBET ApS — Credit Rating and Financial Key Figures

CVR number: 28329512
Blåmejsevej 22, 8210 Aarhus V
Gurbetaps@gmail.com
tel: 60555675

Company information

Official name
GURBET ApS
Established
2005
Company form
Private limited company
Industry

About GURBET ApS

GURBET ApS (CVR number: 28329512) is a company from AARHUS. The company recorded a gross profit of 282.2 kDKK in 2024. The operating profit was 267.2 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GURBET ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 647.99176.61474.91251.13282.21
EBIT2 626.16518.59244.91261.13267.21
Net earnings2 545.39355.62205.44174.61180.63
Shareholders equity total3 209.853 565.473 770.913 945.524 126.15
Balance sheet total (assets)7 224.076 997.346 624.526 764.096 911.56
Net debt1 518.421 593.33909.801 991.041 744.33
Profitability
EBIT-%
ROA36.4 %7.3 %3.9 %3.9 %3.9 %
ROE131.4 %10.5 %5.6 %4.5 %4.5 %
ROI36.5 %7.3 %3.9 %3.9 %4.0 %
Economic value added (EVA)2 449.16134.61-34.28-60.12- 127.54
Solvency
Equity ratio44.4 %51.0 %56.9 %58.3 %59.7 %
Gearing67.3 %54.9 %36.3 %65.4 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.64.05.14.6
Current ratio4.11.64.05.14.6
Cash and cash equivalents643.29363.44459.20588.77751.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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