G.G.TUBS ApS

CVR number: 25538226
Skolevej 1, Nordby 6720 Fanø

Credit rating

Company information

Official name
G.G.TUBS ApS
Personnel
2 persons
Established
2000
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About G.G.TUBS ApS

G.G.TUBS ApS (CVR number: 25538226) is a company from FANØ. The company recorded a gross profit of 849.4 kDKK in 2023. The operating profit was 507.6 kDKK, while net earnings were 401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G.G.TUBS ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit1 247.78585.43489.26855.16849.38
EBIT334.2030.8330.48520.39507.61
Net earnings236.8219.2011.98392.57401.02
Shareholders equity total3 138.232 927.442 826.422 918.992 920.01
Balance sheet total (assets)3 562.333 247.394 006.753 642.833 816.17
Net debt- 646.15- 887.79-1 883.81-1 745.06-2 172.21
Profitability
EBIT-%
ROA8.9 %0.9 %0.8 %13.6 %14.3 %
ROE7.0 %0.6 %0.4 %13.7 %13.7 %
ROI9.9 %1.0 %1.1 %18.1 %18.2 %
Economic value added (EVA)68.63-98.56-84.37347.71324.04
Solvency
Equity ratio88.1 %90.1 %70.5 %80.1 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.22.02.72.7
Current ratio5.05.62.23.33.0
Cash and cash equivalents646.15887.791 883.811 745.062 172.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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