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KIRK GOTTLIEB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31333733
Søbækvej 24, 8740 Brædstrup
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Company information

Official name
KIRK GOTTLIEB INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KIRK GOTTLIEB INVEST ApS

KIRK GOTTLIEB INVEST ApS (CVR number: 31333733) is a company from HORSENS. The company recorded a gross profit of -133.2 kDKK in 2025. The operating profit was -133.2 kDKK, while net earnings were 884.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRK GOTTLIEB INVEST ApS's liquidity measured by quick ratio was 89.3 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-10.88-9.63-30.45- 120.26- 133.18
EBIT-10.88-9.63- 129.08- 175.99- 133.18
Net earnings1 389.931 878.0216 380.111 828.76884.07
Shareholders equity total5 787.817 065.8319 445.9320 274.6921 036.76
Balance sheet total (assets)5 792.817 071.5537 118.4438 662.9121 264.42
Net debt-2 753.81-4 036.83-36 659.36-37 334.31-20 332.32
Profitability
EBIT-%
ROA24.9 %32.0 %74.1 %6.6 %3.7 %
ROE24.9 %29.2 %123.6 %9.2 %4.3 %
ROI24.9 %32.1 %123.6 %12.7 %5.3 %
Economic value added (EVA)- 282.12- 300.48- 483.96-1 104.77-1 125.79
Solvency
Equity ratio99.9 %99.9 %52.4 %52.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio552.4710.22.12.189.3
Current ratio552.4710.22.12.189.3
Cash and cash equivalents2 753.814 036.8336 659.3637 334.3120 332.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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