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Gubra Alpha ApS — Credit Rating and Financial Key Figures

CVR number: 45284786
Hørsholm Kongevej 11 B, 2970 Hørsholm
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Company information

Official name
Gubra Alpha ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Gubra Alpha ApS

Gubra Alpha ApS (CVR number: 45284786) is a company from HØRSHOLM. The company recorded a gross profit of 2322.5 mDKK in 2025. The operating profit was 2319.2 mDKK, while net earnings were 1936.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 86.1 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gubra Alpha ApS's liquidity measured by quick ratio was 72 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
2024
2025
Volume
Net sales
Gross profit-15.002 322 510.54
EBIT- 126.852 319 188.79
Net earnings1 965 078.991 936 230.85
Shareholders equity total2 015 118.993 951 525.10
Balance sheet total (assets)2 015 245.844 007 176.63
Net debt-49 947.44-11 724.03
Profitability
EBIT-%
ROA-0.0 %86.1 %
ROE97.5 %64.9 %
ROI-0.0 %86.9 %
Economic value added (EVA)-90.071 715 991.51
Solvency
Equity ratio100.0 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15 886.372.0
Current ratio15 886.372.0
Cash and cash equivalents50 000.0011 724.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:86.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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