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GOTTLIEB & RAUNHOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 80482728
Bernstorfflund Alle 18 A, 2920 Charlottenlund
gottliebn@gmail.com
tel: 23280602
Free credit report Annual report

Company information

Official name
GOTTLIEB & RAUNHOLDT ApS
Personnel
3 persons
Established
1977
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 202.56298.75718.40718.11637.10
Gross profit1 202.56298.75718.40718.11637.10
EBIT946.522.44234.40188.67-25.96
Net earnings3 933.892 539.092 012.646 986.045 490.62
Shareholders equity total38 354.1540 893.2536 239.6939 674.8840 165.48
Balance sheet total (assets)54 027.0354 675.7346 819.5948 175.8248 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 %
ROA10.1 %6.0 %5.1 %20.1 %14.7 %
ROE10.8 %6.4 %5.2 %18.4 %13.8 %
ROI12.0 %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 ratio71.0 %74.8 %77.4 %82.4 %83.2 %
Gearing9.4 %6.2 %10.5 %
Relative net indebtedness %-818.5 %-4015.1 %-1886.2 %-2859.6 %-3114.0 %
Liquidity
Quick ratio1.92.32.43.53.5
Current ratio1.92.32.43.53.5
Cash and cash equivalents22 105.7922 367.4624 130.5929 036.0227 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 ratingAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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