GUNLI ApS — Credit Rating and Financial Key Figures

CVR number: 33147589
Bergsøesvej 19, 8600 Silkeborg

Company information

Official name
GUNLI ApS
Established
2010
Company form
Private limited company
Industry

About GUNLI ApS

GUNLI ApS (CVR number: 33147589) is a company from SILKEBORG. The company recorded a gross profit of 2653.7 kDKK in 2024. The operating profit was 1841.9 kDKK, while net earnings were 1433.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNLI ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 756.251 676.222 381.172 579.972 653.69
EBIT1 141.30977.321 569.371 768.181 841.89
Net earnings814.96671.951 076.691 308.061 433.16
Shareholders equity total11 238.7711 910.7212 987.4114 295.4713 728.63
Balance sheet total (assets)15 639.5619 665.3918 254.9818 353.5416 548.26
Net debt9.66772.47- 447.36-1 357.72- 364.24
Profitability
EBIT-%
ROA5.9 %5.5 %8.3 %9.7 %10.7 %
ROE5.5 %5.8 %8.6 %9.6 %10.2 %
ROI6.1 %6.5 %10.3 %11.2 %11.4 %
Economic value added (EVA)291.10224.92615.46748.98786.47
Solvency
Equity ratio71.9 %60.6 %71.1 %77.9 %83.0 %
Gearing19.9 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.20.10.80.7
Current ratio1.80.20.10.80.7
Cash and cash equivalents2 226.44884.53447.361 357.72364.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.