Thomas Gottlieb Holding ApS — Credit Rating and Financial Key Figures

Thomas Gottlieb Holding ApS (CVR number: 39453029K) is a company from LEJRE. The company reported a net sales of 298.3 mDKK in 2024, demonstrating a growth of 28.3 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 6.9 mDKK), while net earnings were 3778.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thomas Gottlieb Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.