Gottlieb Factory ApS — Credit Rating and Financial Key Figures

CVR number: 25063643
Værkstedvej 44, 2500 Valby

Credit rating

Company information

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

About Gottlieb Factory ApS

Gottlieb Factory ApS (CVR number: 25063643) is a company from KØBENHAVN. The company recorded a gross profit of -459.3 kDKK in 2024. The operating profit was -1760.6 kDKK, while net earnings were 2177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 18.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 388.00- 503.00- 508.00- 693.00- 459.25
EBIT- 476.00-1 593.00-1 807.00-2 693.00-1 760.60
Net earnings1 526.0010 993.00-7 032.008 203.002 177.73
Shareholders equity total36 381.0045 374.0036 342.0044 427.0044 004.06
Balance sheet total (assets)38 431.0047 557.0040 187.0044 703.0046 195.64
Net debt-32 501.00-41 683.00-33 006.00-39 189.00-38 814.83
Profitability
EBIT-%
ROA5.4 %27.4 %-2.1 %19.7 %4.9 %
ROE4.3 %26.9 %-17.2 %20.3 %4.9 %
ROI5.5 %27.7 %-2.2 %20.2 %4.9 %
Economic value added (EVA)- 566.02-1 267.54-1 924.96-2 743.75-2 023.81
Solvency
Equity ratio94.7 %95.4 %90.4 %99.4 %95.3 %
Gearing4.3 %3.4 %4.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.619.99.1143.718.8
Current ratio16.619.99.1143.718.8
Cash and cash equivalents34 080.0043 227.0034 778.0039 189.0040 894.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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