Gubi Agro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43520423
Strandelhjørn Skovvej 3, 6500 Vojens

Company information

Official name
Gubi Agro Holding ApS
Established
2022
Company form
Private limited company
Industry

About Gubi Agro Holding ApS

Gubi Agro Holding ApS (CVR number: 43520423) is a company from HADERSLEV. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 3316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gubi Agro Holding ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit-8.22-12.68-9.59
EBIT-8.22-12.68-9.59
Net earnings10 630.115 120.023 316.45
Shareholders equity total20 810.2025 520.8033 370.67
Balance sheet total (assets)23 189.9926 201.3834 232.83
Net debt4.22149.44485.45
Profitability
EBIT-%
ROA45.8 %20.7 %11.0 %
ROE51.1 %22.1 %11.3 %
ROI51.1 %22.0 %11.2 %
Economic value added (EVA)-7.34524.71764.34
Solvency
Equity ratio89.7 %97.4 %97.5 %
Gearing0.0 %0.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.1
Current ratio1.01.01.1
Cash and cash equivalents1.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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