GOTTLIEB & RAUNHOLDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOTTLIEB & RAUNHOLDT ApS
GOTTLIEB & RAUNHOLDT ApS (CVR number: 80482728) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 26.3 % (EBIT: 0.2 mDKK), while net earnings were 6986 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOTTLIEB & RAUNHOLDT ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 523.03 | 1 202.56 | 298.75 | 718.40 | 718.11 |
Gross profit | 523.03 | 1 202.56 | 298.75 | 718.40 | 718.11 |
EBIT | 266.31 | 946.52 | 2.44 | 234.40 | 188.67 |
Net earnings | 3 239.65 | 3 933.89 | 2 539.09 | 2 012.64 | 6 986.04 |
Shareholders equity total | 34 603.09 | 38 354.15 | 40 893.25 | 36 239.69 | 39 674.88 |
Balance sheet total (assets) | 49 707.67 | 54 027.03 | 54 675.73 | 46 819.59 | 48 175.82 |
Net debt | -13 669.95 | -18 515.27 | -19 835.92 | -20 323.86 | -29 036.02 |
Profitability | |||||
EBIT-% | 50.9 % | 78.7 % | 0.8 % | 32.6 % | 26.3 % |
ROA | 9.4 % | 10.1 % | 6.0 % | 5.1 % | 20.1 % |
ROE | 9.7 % | 10.8 % | 6.4 % | 5.2 % | 18.4 % |
ROI | 11.1 % | 12.0 % | 7.1 % | 5.9 % | 23.9 % |
Economic value added (EVA) | 745.03 | 1 466.90 | 895.82 | 1 161.75 | 1 253.62 |
Solvency | |||||
Equity ratio | 69.6 % | 71.0 % | 74.8 % | 77.4 % | 82.4 % |
Gearing | 12.2 % | 9.4 % | 6.2 % | 10.5 % | |
Relative net indebtedness % | -1186.3 % | -818.5 % | -4015.1 % | -1886.2 % | -2859.6 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 2.3 | 2.4 | 3.5 |
Current ratio | 1.6 | 1.9 | 2.3 | 2.4 | 3.5 |
Cash and cash equivalents | 17 899.41 | 22 105.79 | 22 367.46 | 24 130.59 | 29 036.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2083.3 % | -940.0 % | -3091.3 % | -1342.0 % | -295.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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