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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 0.6 mDKK in 2025, demonstrating a decline of -11.3 % compared to the previous year. The operating profit percentage was poor at -4.1 % (EBIT: -0 mDKK), while net earnings were 5490.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 202.56 | 298.75 | 718.40 | 718.11 | 637.10 |
| Gross profit | 1 202.56 | 298.75 | 718.40 | 718.11 | 637.10 |
| EBIT | 946.52 | 2.44 | 234.40 | 188.67 | -25.96 |
| Net earnings | 3 933.89 | 2 539.09 | 2 012.64 | 6 986.04 | 5 490.62 |
| Shareholders equity total | 38 354.15 | 40 893.25 | 36 239.69 | 39 674.88 | 40 165.48 |
| Balance sheet total (assets) | 54 027.03 | 54 675.73 | 46 819.59 | 48 175.82 | 48 254.28 |
| Net debt | -18 515.27 | -19 835.92 | -20 323.86 | -29 036.02 | -27 927.86 |
| Profitability | |||||
| EBIT-% | 78.7 % | 0.8 % | 32.6 % | 26.3 % | -4.1 % |
| ROA | 10.1 % | 6.0 % | 5.1 % | 20.1 % | 14.7 % |
| ROE | 10.8 % | 6.4 % | 5.2 % | 18.4 % | 13.8 % |
| ROI | 12.0 % | 7.1 % | 5.9 % | 23.9 % | 17.8 % |
| Economic value added (EVA) | -1 371.97 | -2 277.18 | -2 170.69 | -1 865.43 | -2 014.74 |
| Solvency | |||||
| Equity ratio | 71.0 % | 74.8 % | 77.4 % | 82.4 % | 83.2 % |
| Gearing | 9.4 % | 6.2 % | 10.5 % | ||
| Relative net indebtedness % | -818.5 % | -4015.1 % | -1886.2 % | -2859.6 % | -3114.0 % |
| Liquidity | |||||
| Quick ratio | 1.9 | 2.3 | 2.4 | 3.5 | 3.5 |
| Current ratio | 1.9 | 2.3 | 2.4 | 3.5 | 3.5 |
| Cash and cash equivalents | 22 105.79 | 22 367.46 | 24 130.59 | 29 036.02 | 27 927.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -940.0 % | -3091.3 % | -1342.0 % | -295.0 % | -1075.8 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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