Gubra Green ApS

CVR number: 43720104
Hørsholm Kongevej 11 B, 2970 Hørsholm

Credit rating

Company information

Official name
Gubra Green ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Gubra Green ApS

Gubra Green ApS (CVR number: 43720104) is a company from HØRSHOLM. The company recorded a gross profit of -86.8 kDKK in 2023. The operating profit was -134.6 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gubra Green ApS's liquidity measured by quick ratio was 812.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-86.84
EBIT- 134.56
Net earnings110.48
Shareholders equity total29 415.05
Balance sheet total (assets)29 481.71
Net debt-19 785.26
Profitability
EBIT-%
ROA0.5 %
ROE0.4 %
ROI0.5 %
Economic value added (EVA)- 104.95
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio812.8
Current ratio812.8
Cash and cash equivalents19 785.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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