Gurli Aktiv Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30696050
Tårbækvej 6, 8000 Aarhus C
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Credit rating

Company information

Official name
Gurli Aktiv Invest ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 287.66464.564 977.602 845.255 156.94
Balance sheet total (assets)11 951.2111 285.0910 745.338 622.568 410.20
Net debt857.401 323.17-5 019.42-2 872.91-5 153.06
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 ratio10.8 %4.1 %46.3 %33.0 %61.3 %
Gearing814.5 %2282.4 %113.7 %200.3 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.91.52.6
Current ratio0.90.91.91.52.6
Cash and cash equivalents9 630.639 279.7110 677.638 571.568 341.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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