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Thomas Gottlieb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39453029
Holtensmindevej 67, Sæby 4070 Kirke Hyllinge
tg@gartnergottlieb.dk
tel: 40186123

Company information

Official name
Thomas Gottlieb Holding ApS
Established
2018
Domicile
Sæby
Company form
Private limited company
Industry

About Thomas Gottlieb Holding ApS

Thomas Gottlieb Holding ApS (CVR number: 39453029) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -77 kDKK, while net earnings were 6393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Gottlieb Holding ApS's liquidity measured by quick ratio was 3.9 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
2024
2025
Volume
Net sales
Gross profit
EBIT-59.37-77.04
Net earnings2 870.206 393.52
Shareholders equity total24 806.5130 680.03
Balance sheet total (assets)25 429.0931 653.40
Net debt- 198.66444.56
Profitability
EBIT-%
ROA11.3 %22.4 %
ROE11.6 %23.0 %
ROI11.3 %22.5 %
Economic value added (EVA)-57.59-1 333.27
Solvency
Equity ratio97.6 %96.9 %
Gearing2.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.9
Current ratio1.43.9
Cash and cash equivalents751.35355.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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