GUBI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 522.79 | 389.35 | 352.83 |
Gross profit | 165.89 | 124.48 | 121.00 |
EBIT | 75.00 | 54.43 | 58.94 |
Net earnings | 55.83 | 35.52 | 43.17 |
Shareholders equity total | 38.78 | 25.91 | 29.36 |
Balance sheet total (assets) | 171.82 | 134.65 | 132.94 |
Net debt | 33.53 | 29.41 | 35.32 |
Profitability | |||
EBIT-% | 14.3 % | 14.0 % | 16.7 % |
ROA | 44.1 % | 36.1 % | 44.1 % |
ROE | 144.0 % | 109.8 % | 156.2 % |
ROI | 74.7 % | 61.0 % | 73.9 % |
Economic value added (EVA) | 57.36 | 37.71 | 44.87 |
Solvency | |||
Equity ratio | 23.3 % | 19.9 % | 23.1 % |
Gearing | 139.5 % | 189.1 % | 160.0 % |
Relative net indebtedness % | 19.9 % | 21.6 % | 25.0 % |
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.1 | 1.2 |
Cash and cash equivalents | 20.57 | 19.59 | 11.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | 30.4 | 26.8 | 36.9 |
Net working capital % | 5.6 % | 3.7 % | 5.6 % |
Credit risk | |||
Credit rating | A | A | A |
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