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Gurli Aktiv Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30696050
Tårbækvej 6, 8000 Aarhus C
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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 -69 kDKK in 2025. The operating profit was -582.5 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 250.23-89.87-58.72-53.93-69.00
EBIT-1 184.00-1 149.60- 681.57- 596.55- 582.49
Net earnings- 486.96-2 132.35- 188.31133.0048.79
Shareholders equity total4 977.602 845.255 156.945 289.945 338.73
Balance sheet total (assets)10 745.338 622.568 410.208 698.958 739.21
Net debt-5 019.42-2 872.91-5 153.06-5 309.26-5 358.77
Profitability
EBIT-%
ROA-1.0 %-9.7 %-1.7 %2.2 %1.1 %
ROE-17.9 %-54.5 %-4.7 %2.5 %0.9 %
ROI-1.0 %-9.8 %-1.7 %2.2 %1.1 %
Economic value added (EVA)-1 696.23-1 684.05-1 063.29-1 026.28-1 132.11
Solvency
Equity ratio46.3 %33.0 %61.3 %60.8 %61.1 %
Gearing113.7 %200.3 %61.8 %63.4 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.62.62.6
Current ratio1.91.52.62.62.6
Cash and cash equivalents10 677.638 571.568 341.368 661.628 700.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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