GUBI A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72 321.44 | 174 172.63 | 153 607.00 | 113 076.00 | 105 490.00 |
EBIT | 48 941.29 | 120 673.83 | 69 999.00 | 48 691.00 | 48 346.00 |
Net earnings | 36 655.08 | 95 768.89 | 55 834.00 | 35 524.00 | 43 166.00 |
Shareholders equity total | 49 933.93 | 37 835.90 | 38 783.00 | 25 905.00 | 29 364.00 |
Balance sheet total (assets) | 126 750.17 | 147 525.35 | 160 112.00 | 130 432.00 | 130 153.00 |
Net debt | -1 168.66 | 42 991.37 | 45 036.00 | 39 569.00 | 46 081.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.7 % | 90.0 % | 48.1 % | 36.5 % | 42.8 % |
ROE | 70.9 % | 218.2 % | 145.7 % | 109.8 % | 156.2 % |
ROI | 64.9 % | 154.0 % | 78.8 % | 59.4 % | 68.3 % |
Economic value added (EVA) | 35 976.96 | 93 594.04 | 52 556.92 | 34 198.78 | 37 094.15 |
Solvency | |||||
Equity ratio | 41.0 % | 27.8 % | 25.0 % | 20.6 % | 23.7 % |
Gearing | 19.2 % | 114.8 % | 128.2 % | 194.9 % | 166.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.8 | 1.2 | 1.2 | 1.1 | 1.1 |
Cash and cash equivalents | 10 739.00 | 442.60 | 4 671.00 | 10 919.00 | 2 868.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.