G.G.TUBS ApS — Credit Rating and Financial Key Figures

CVR number: 25538226
Skolevej 1, Nordby 6720 Fanø
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Credit rating

Company information

Official name
G.G.TUBS ApS
Personnel
2 persons
Established
2000
Domicile
Nordby
Company form
Private limited company
Industry

About G.G.TUBS ApS

G.G.TUBS ApS (CVR number: 25538226) is a company from FANØ. The company recorded a gross profit of 477.7 kDKK in 2024. The operating profit was 149.2 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.G.TUBS ApS's liquidity measured by quick ratio was 4.5 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 profit585.43489.26855.16839.19477.69
EBIT30.8330.48520.39507.62149.17
Net earnings19.2011.98392.57401.02144.89
Shareholders equity total2 927.442 826.422 918.992 920.012 664.89
Balance sheet total (assets)3 247.394 006.753 642.833 816.173 061.22
Net debt- 887.79-1 883.81-1 745.06-2 170.69-1 226.73
Profitability
EBIT-%
ROA0.9 %0.8 %13.6 %14.3 %5.0 %
ROE0.6 %0.4 %13.7 %13.7 %5.2 %
ROI1.0 %1.1 %18.1 %18.2 %6.2 %
Economic value added (EVA)- 131.03- 128.98253.05236.35-21.97
Solvency
Equity ratio90.1 %70.5 %80.1 %76.5 %87.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.02.72.74.5
Current ratio5.62.23.33.05.1
Cash and cash equivalents887.791 883.811 745.062 172.211 228.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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