KIRK GOTTLIEB INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 216.18 | 1 389.93 | 1 878.02 | 16 380.11 | 1 828.76 |
Shareholders equity total | 5 397.88 | 5 787.81 | 7 065.83 | 19 445.93 | 20 274.69 |
Balance sheet total (assets) | 5 402.88 | 5 792.81 | 7 071.55 | 37 118.44 | 38 662.91 |
Net debt | -2 360.36 | -2 753.81 | -4 036.83 | -36 659.36 | -37 334.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 24.9 % | 32.0 % | 74.1 % | 6.6 % |
ROE | 23.0 % | 24.9 % | 29.2 % | 123.6 % | 9.2 % |
ROI | 23.0 % | 24.9 % | 32.1 % | 123.6 % | 12.7 % |
Economic value added (EVA) | -8.02 | -11.21 | -9.80 | - 129.81 | 737.36 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 52.4 % | 52.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 474.3 | 552.4 | 710.2 | 2.1 | 2.1 |
Current ratio | 474.3 | 552.4 | 710.2 | 2.1 | 2.1 |
Cash and cash equivalents | 2 360.36 | 2 753.81 | 4 036.83 | 36 659.36 | 37 334.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | A |
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