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GUNLI ApS — Credit Rating and Financial Key Figures

CVR number: 33147589
Bergsøesvej 19, 8600 Silkeborg
Free credit report Annual report

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 2684.3 kDKK in 2025. The operating profit was 1872.5 kDKK, while net earnings were 1456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 676.222 381.172 579.972 653.692 684.25
EBIT977.321 569.371 768.181 841.891 872.46
Net earnings671.951 076.691 308.061 433.161 456.33
Shareholders equity total11 910.7212 987.4114 295.4713 728.6313 476.31
Balance sheet total (assets)19 665.3918 254.9818 353.5416 548.2616 347.10
Net debt772.47- 447.36-1 357.72- 364.24- 974.88
Profitability
EBIT-%
ROA5.5 %8.3 %9.7 %10.7 %11.4 %
ROE5.8 %8.6 %9.6 %10.2 %10.7 %
ROI6.5 %10.3 %11.2 %11.4 %11.8 %
Economic value added (EVA)70.73524.63707.55697.60745.07
Solvency
Equity ratio60.6 %71.1 %77.9 %83.0 %82.4 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.80.71.8
Current ratio0.20.10.80.71.8
Cash and cash equivalents884.53447.361 357.72364.24974.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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