Gottlieb Factory ApS

CVR number: 25063643
Værkstedvej 44, 2500 Valby

Credit rating

Company information

Official name
Gottlieb Factory ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Gottlieb Factory ApS (CVR number: 25063643) is a company from KØBENHAVN. The company recorded a gross profit of -690.8 kDKK in 2023. The operating profit was -2690.9 kDKK, while net earnings were 8202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gottlieb Factory ApS's liquidity measured by quick ratio was 144.3 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
20192020202120222023
Volume
Net sales
Gross profit- 367.00- 388.00- 503.00- 508.00- 690.82
EBIT- 367.00- 476.00-1 593.00-1 807.00-2 690.91
Net earnings6 989.001 526.0010 993.00-7 032.008 202.51
Shareholders equity total34 966.0036 381.0045 374.0036 342.0044 426.32
Balance sheet total (assets)35 497.0038 431.0047 557.0040 187.0044 701.18
Net debt-31 077.00-32 501.00-41 683.00-33 006.00-39 187.56
Profitability
EBIT-%
ROA22.5 %5.4 %27.4 %-2.1 %19.7 %
ROE21.3 %4.3 %26.9 %-17.2 %20.3 %
ROI22.7 %5.5 %27.7 %-2.2 %20.2 %
Economic value added (EVA)- 423.65- 566.02-1 267.54-1 924.96-2 741.08
Solvency
Equity ratio98.5 %94.7 %95.4 %90.4 %99.4 %
Gearing4.3 %3.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio58.616.619.99.1144.3
Current ratio58.616.619.99.1144.3
Cash and cash equivalents31 077.0034 080.0043 227.0034 778.0039 187.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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