GUBI A/S
Credit rating
Company information
About GUBI A/S
GUBI A/S (CVR number: 17940384) is a company from KØBENHAVN. The company recorded a gross profit of 114.9 mDKK in 2023. The operating profit was 48.7 mDKK, while net earnings were 35.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, 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 20.6 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 126 112.17 | 72 321.44 | 174 172.63 | 153 607.00 | 114 923.00 |
EBIT | 84 025.11 | 48 941.29 | 120 673.83 | 69 999.00 | 48 689.00 |
Net earnings | 64 105.27 | 36 655.08 | 95 768.89 | 55 834.00 | 35 522.00 |
Shareholders equity total | 53 456.81 | 49 933.93 | 37 835.90 | 38 783.00 | 25 905.00 |
Balance sheet total (assets) | 140 804.94 | 126 750.17 | 147 525.35 | 160 112.00 | 130 432.00 |
Net debt | 2 620.96 | -1 168.66 | 42 991.37 | 45 036.00 | 39 569.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.7 % | 37.7 % | 90.0 % | 48.1 % | 36.5 % |
ROE | 92.4 % | 70.9 % | 218.2 % | 145.7 % | 109.8 % |
ROI | 92.7 % | 64.9 % | 154.0 % | 78.8 % | 59.4 % |
Economic value added (EVA) | 64 306.65 | 35 976.96 | 93 594.04 | 52 556.92 | 34 196.72 |
Solvency | |||||
Equity ratio | 39.7 % | 41.0 % | 27.8 % | 25.0 % | 20.6 % |
Gearing | 39.2 % | 19.2 % | 114.8 % | 128.2 % | 194.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 0.8 | 0.5 | 0.6 |
Current ratio | 1.7 | 1.8 | 1.2 | 1.2 | 1.1 |
Cash and cash equivalents | 18 353.90 | 10 739.00 | 442.60 | 4 671.00 | 10 919.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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