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GUBI Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43235389
Strandelhjørn Skovvej 3, 6500 Vojens
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Company information

Official name
GUBI Agro ApS
Personnel
14 persons
Established
2022
Company form
Private limited company
Industry

About GUBI Agro ApS

GUBI Agro ApS (CVR number: 43235389) is a company from HADERSLEV. The company recorded a gross profit of 16.8 mDKK in 2025. The operating profit was 11.2 mDKK, while net earnings were 6530.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit13 196.3512 893.6712 726.3916 756.72
EBIT9 204.488 924.628 031.0811 225.93
Net earnings10 637.455 131.463 631.536 530.80
Shareholders equity total20 817.5425 539.5833 576.5239 399.00
Balance sheet total (assets)72 442.45104 204.54110 378.39120 630.81
Net debt39 324.9167 150.4370 486.2772 102.10
Profitability
EBIT-%
ROA20.5 %10.2 %7.5 %9.8 %
ROE51.1 %22.1 %12.3 %17.9 %
ROI22.1 %10.8 %7.8 %10.1 %
Economic value added (EVA)7 438.433 689.201 917.373 442.35
Solvency
Equity ratio28.7 %24.5 %30.4 %32.7 %
Gearing202.1 %263.1 %209.9 %185.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.61.0
Current ratio1.21.41.01.8
Cash and cash equivalents2 739.8253.63983.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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