Gottlieb Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36919000
Vittrup Alle 12, 2770 Kastrup
tsgottlieb@gmail.com

Company information

Official name
Gottlieb Invest ApS
Established
2015
Company form
Private limited company
Industry

About Gottlieb Invest ApS

Gottlieb Invest ApS (CVR number: 36919000) is a company from TÅRNBY. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 584.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. 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. Gottlieb Invest ApS's liquidity measured by quick ratio was 10.1 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-8.57-9.05-9.61-11.51-11.69
EBIT-8.57-9.05-9.61-11.51-11.69
Net earnings872.03425.78113.91120.72584.13
Shareholders equity total5 892.696 205.476 204.986 207.906 670.03
Balance sheet total (assets)6 033.876 226.266 622.756 302.946 883.38
Net debt-1 476.20-1 702.36- 994.91-1 116.23-1 548.93
Profitability
EBIT-%
ROA16.7 %7.7 %7.5 %6.5 %10.6 %
ROE15.8 %7.0 %1.8 %1.9 %9.1 %
ROI17.1 %7.8 %7.5 %6.5 %10.7 %
Economic value added (EVA)-92.140.6428.8931.7151.56
Solvency
Equity ratio97.7 %99.7 %93.7 %98.5 %96.9 %
Gearing6.6 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.6106.45.819.010.1
Current ratio16.6106.45.819.010.1
Cash and cash equivalents1 476.201 702.361 406.431 199.751 632.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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