Gubernare BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 39969750
Østerbrogade 135, 2100 København Ø
info@omada.dk
tel: 70250069

Credit rating

Company information

Official name
Gubernare BidCo ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Gubernare BidCo ApS

Gubernare BidCo ApS (CVR number: 39969750) is a company from KØBENHAVN. The company recorded a gross profit of 6279 kDKK in 2023. The operating profit was -697 kDKK, while net earnings were -127.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gubernare BidCo ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16 475.006 235.005 541.006 167.006 279.00
EBIT-21 579.00964.00- 268.00695.00- 697.00
Net earnings- 126 095.00- 126 095.00- 125 062.00- 119 695.00- 127 947.00
Shareholders equity total722 381.00601 586.00515 050.00440 056.00312 843.00
Balance sheet total (assets)733 087.00615 123.00557 319.00465 326.00341 670.00
Net debt8 469.0010 554.0037 272.0023 214.0025 973.00
Profitability
EBIT-%
ROA-20.9 %-18.7 %-21.2 %-23.3 %-31.6 %
ROE-17.5 %-19.0 %-22.4 %-25.1 %-34.0 %
ROI-21.0 %-18.7 %-21.3 %-23.5 %-31.8 %
Economic value added (EVA)-15 321.091 575.69616.331 205.72-20.06
Solvency
Equity ratio98.5 %97.8 %92.4 %94.6 %91.6 %
Gearing1.2 %1.8 %7.3 %5.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.810.97.7
Current ratio0.30.30.810.97.7
Cash and cash equivalents217.00497.00522.00647.00511.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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