GUBI A/S

CVR number: 17940384
Orientkaj 18, 2150 Nordhavn
tel: 33326368
www.gubi.com

Credit rating

Company information

Official name
GUBI A/S
Personnel
59 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit126 112.1772 321.44174 172.63153 607.00114 923.00
EBIT84 025.1148 941.29120 673.8369 999.0048 689.00
Net earnings64 105.2736 655.0895 768.8955 834.0035 522.00
Shareholders equity total53 456.8149 933.9337 835.9038 783.0025 905.00
Balance sheet total (assets)140 804.94126 750.17147 525.35160 112.00130 432.00
Net debt2 620.96-1 168.6642 991.3745 036.0039 569.00
Profitability
EBIT-%
ROA56.7 %37.7 %90.0 %48.1 %36.5 %
ROE92.4 %70.9 %218.2 %145.7 %109.8 %
ROI92.7 %64.9 %154.0 %78.8 %59.4 %
Economic value added (EVA)64 306.6535 976.9693 594.0452 556.9234 196.72
Solvency
Equity ratio39.7 %41.0 %27.8 %25.0 %20.6 %
Gearing39.2 %19.2 %114.8 %128.2 %194.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.80.50.6
Current ratio1.71.81.21.21.1
Cash and cash equivalents18 353.9010 739.00442.604 671.0010 919.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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