Gurli Aktiv Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gurli Aktiv Invest ApS
Gurli Aktiv Invest ApS (CVR number: 30696050) is a company from AARHUS. The company recorded a gross profit of -58.7 kDKK in 2023. The operating profit was -681.6 kDKK, while net earnings were -188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gurli Aktiv Invest ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 268.17 | - 341.40 | - 250.23 | -89.87 | -58.72 |
EBIT | -1 268.63 | -1 206.40 | -1 184.00 | -1 149.60 | - 681.57 |
Net earnings | - 823.21 | - 823.10 | - 486.96 | -2 132.35 | - 188.31 |
Shareholders equity total | 1 287.66 | 464.56 | 4 977.60 | 2 845.25 | 5 156.94 |
Balance sheet total (assets) | 11 951.21 | 11 285.09 | 10 745.33 | 8 622.56 | 8 410.20 |
Net debt | 857.40 | 1 323.17 | -5 019.42 | -2 872.91 | -5 153.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -5.9 % | -1.0 % | -9.7 % | -1.7 % |
ROE | -48.4 % | -93.9 % | -17.9 % | -54.5 % | -4.7 % |
ROI | -0.0 % | -6.0 % | -1.0 % | -9.8 % | -1.7 % |
Economic value added (EVA) | - 741.53 | - 743.39 | - 697.13 | - 863.17 | - 346.21 |
Solvency | |||||
Equity ratio | 10.8 % | 4.1 % | 46.3 % | 33.0 % | 61.3 % |
Gearing | 814.5 % | 2282.4 % | 113.7 % | 200.3 % | 61.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.9 | 1.5 | 2.6 |
Current ratio | 0.9 | 0.9 | 1.9 | 1.5 | 2.6 |
Cash and cash equivalents | 9 630.63 | 9 279.71 | 10 677.63 | 8 571.56 | 8 341.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.