GUBI A/S
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 389.3 mDKK in 2023, demonstrating a decline of -25.5 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 54.4 mDKK), while net earnings were 35.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 522 793.00 | 389 349.00 |
Gross profit | 165 888.00 | 126 846.00 |
EBIT | 74 999.00 | 54 428.00 |
Net earnings | 55 834.00 | 35 522.00 |
Shareholders equity total | 38 783.00 | 25 905.00 |
Balance sheet total (assets) | 171 821.00 | 134 646.00 |
Net debt | 33 534.00 | 29 409.00 |
Profitability | ||
EBIT-% | 14.3 % | 14.0 % |
ROA | 44.1 % | 36.1 % |
ROE | 144.0 % | 109.8 % |
ROI | 74.7 % | 61.0 % |
Economic value added (EVA) | 57 363.72 | 37 709.87 |
Solvency | ||
Equity ratio | 23.3 % | 19.9 % |
Gearing | 139.5 % | 189.1 % |
Relative net indebtedness % | 19.9 % | 21.6 % |
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 1.2 | 1.1 |
Cash and cash equivalents | 20 566.00 | 19 590.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 30.4 | 26.8 |
Net working capital % | 5.6 % | 3.7 % |
Credit risk | ||
Credit rating | BBB | BBB |
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