Gubra Green ApS — Credit Rating and Financial Key Figures

CVR number: 43720104
Hørsholm Kongevej 11 B, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
Gubra Green ApS
Established
2022
Company form
Private limited company
Industry

About Gubra Green ApS

Gubra Green ApS (CVR number: 43720104) is a company from HØRSHOLM. The company recorded a gross profit of -137.3 kDKK in 2024. The operating profit was -269.3 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 38.4 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
2024
Volume
Net sales
Gross profit-86.84- 137.29
EBIT- 134.56- 269.30
Net earnings110.4848.49
Shareholders equity total29 415.0529 463.54
Balance sheet total (assets)29 481.7129 725.11
Net debt-19 785.26-7 947.17
Profitability
EBIT-%
ROA0.5 %0.8 %
ROE0.4 %0.2 %
ROI0.5 %0.8 %
Economic value added (EVA)- 104.95-1 688.05
Solvency
Equity ratio99.8 %99.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio812.838.4
Current ratio812.838.4
Cash and cash equivalents19 785.267 995.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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