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 -120.3 kDKK in 2024. The operating profit was -176 kDKK, while net earnings were 1828.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIRK GOTTLIEB INVEST ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.59-10.88-9.63-30.45- 120.26
EBIT-7.59-10.88-9.63- 129.08- 175.99
Net earnings1 216.181 389.931 878.0216 380.111 828.76
Shareholders equity total5 397.885 787.817 065.8319 445.9320 274.69
Balance sheet total (assets)5 402.885 792.817 071.5537 118.4438 662.91
Net debt-2 360.36-2 753.81-4 036.83-36 659.36-37 334.31
Profitability
EBIT-%
ROA23.0 %24.9 %32.0 %74.1 %6.6 %
ROE23.0 %24.9 %29.2 %123.6 %9.2 %
ROI23.0 %24.9 %32.1 %123.6 %12.7 %
Economic value added (EVA)-8.02-11.21-9.80- 129.81737.36
Solvency
Equity ratio99.9 %99.9 %99.9 %52.4 %52.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio474.3552.4710.22.12.1
Current ratio474.3552.4710.22.12.1
Cash and cash equivalents2 360.362 753.814 036.8336 659.3637 334.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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