GUBI A/S — Credit Rating and Financial Key Figures

CVR number: 17940384
Orientkaj 18, 2150 Nordhavn
tel: 33326368
www.gubi.com

Credit rating

Company information

Official name
GUBI A/S
Personnel
60 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GUBI A/S

GUBI A/S (CVR number: 17940384K) is a company from KØBENHAVN. The company reported a net sales of 352.8 mDKK in 2024, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 16.7 % (EBIT: 58.9 mDKK), while net earnings were 43.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 156.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales522.79389.35352.83
Gross profit165.89124.48121.00
EBIT75.0054.4358.94
Net earnings55.8335.5243.17
Shareholders equity total38.7825.9129.36
Balance sheet total (assets)171.82134.65132.94
Net debt33.5329.4135.32
Profitability
EBIT-%14.3 %14.0 %16.7 %
ROA44.1 %36.1 %44.1 %
ROE144.0 %109.8 %156.2 %
ROI74.7 %61.0 %73.9 %
Economic value added (EVA)57.3637.7144.87
Solvency
Equity ratio23.3 %19.9 %23.1 %
Gearing139.5 %189.1 %160.0 %
Relative net indebtedness %19.9 %21.6 %25.0 %
Liquidity
Quick ratio0.60.60.6
Current ratio1.21.11.2
Cash and cash equivalents20.5719.5911.65
Capital use efficiency
Trade debtors turnover (days)30.426.836.9
Net working capital %5.6 %3.7 %5.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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