GUBI Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43235389
Strandelhjørn Skovvej 3, 6500 Vojens

Credit rating

Company information

Official name
GUBI Agro ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GUBI Agro ApS

GUBI Agro ApS (CVR number: 43235389) is a company from HADERSLEV. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 8031.1 kDKK, while net earnings were 3631.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUBI Agro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit13 196.3512 893.6712 726.39
EBIT9 204.488 924.628 031.08
Net earnings10 637.455 131.463 631.53
Shareholders equity total20 817.5425 539.5833 576.52
Balance sheet total (assets)72 442.45104 204.54110 378.40
Net debt39 324.9167 150.4370 486.27
Profitability
EBIT-%
ROA20.5 %10.2 %7.5 %
ROE51.1 %22.1 %12.3 %
ROI22.1 %10.8 %7.8 %
Economic value added (EVA)7 438.434 670.393 029.51
Solvency
Equity ratio28.7 %24.5 %30.4 %
Gearing202.1 %263.1 %209.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.6
Current ratio1.21.41.0
Cash and cash equivalents2 739.8253.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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