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Gottlieb Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36919000
Vittrup Alle 12, 2770 Kastrup
tsgottlieb@gmail.com
Free credit report Annual report

Credit rating

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 -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 1051.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 14.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.05-9.61-11.51-11.69-11.99
EBIT-9.05-9.61-11.51-11.69-11.99
Net earnings425.78113.91120.72584.131 051.20
Shareholders equity total6 205.476 204.986 207.906 670.037 721.23
Balance sheet total (assets)6 226.266 622.756 302.946 883.387 954.11
Net debt-1 702.36- 994.91-1 116.23-1 548.93-2 022.29
Profitability
EBIT-%
ROA7.7 %7.5 %6.5 %10.6 %16.8 %
ROE7.0 %1.8 %1.9 %9.1 %14.6 %
ROI7.8 %7.5 %6.5 %10.7 %17.2 %
Economic value added (EVA)- 303.09- 319.33- 341.45- 325.27- 348.47
Solvency
Equity ratio99.7 %93.7 %98.5 %96.9 %97.1 %
Gearing6.6 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio106.45.819.010.114.9
Current ratio106.45.819.010.114.9
Cash and cash equivalents1 702.361 406.431 199.751 632.442 022.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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