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: 17940384) is a company from KØBENHAVN. The company recorded a gross profit of 105.5 mDKK in 2024. The operating profit was 48.3 mDKK, while net earnings were 43.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, 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 23.7 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72 321.44174 172.63153 607.00113 076.00105 490.00
EBIT48 941.29120 673.8369 999.0048 691.0048 346.00
Net earnings36 655.0895 768.8955 834.0035 524.0043 166.00
Shareholders equity total49 933.9337 835.9038 783.0025 905.0029 364.00
Balance sheet total (assets)126 750.17147 525.35160 112.00130 432.00130 153.00
Net debt-1 168.6642 991.3745 036.0039 569.0046 081.00
Profitability
EBIT-%
ROA37.7 %90.0 %48.1 %36.5 %42.8 %
ROE70.9 %218.2 %145.7 %109.8 %156.2 %
ROI64.9 %154.0 %78.8 %59.4 %68.3 %
Economic value added (EVA)35 976.9693 594.0452 556.9234 198.7837 094.15
Solvency
Equity ratio41.0 %27.8 %25.0 %20.6 %23.7 %
Gearing19.2 %114.8 %128.2 %194.9 %166.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.50.60.6
Current ratio1.81.21.21.11.1
Cash and cash equivalents10 739.00442.604 671.0010 919.002 868.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-04-15T02:44:45.672Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.