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TØMRER- OG SNEDKERFIRMAET GOTTLIEB ApS — Credit Rating and Financial Key Figures

CVR number: 35387986
Vittrup Alle 12, 2770 Kastrup
mick.gottlieb@gmail.com
tel: 27285605
www.tsgottlieb.dk
Free credit report Annual report

Company information

Official name
TØMRER- OG SNEDKERFIRMAET GOTTLIEB ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMAET GOTTLIEB ApS

TØMRER- OG SNEDKERFIRMAET GOTTLIEB ApS (CVR number: 35387986) is a company from TÅRNBY. The company recorded a gross profit of 2800.2 kDKK in 2025. The operating profit was 1142.5 kDKK, while net earnings were 889.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRER- OG SNEDKERFIRMAET GOTTLIEB ApS's liquidity measured by quick ratio was 2.2 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 profit2 501.713 149.122 535.192 048.012 800.23
EBIT224.91178.5123.45125.001 142.54
Net earnings175.05140.0225.46119.10889.21
Shareholders equity total3 265.953 405.983 431.433 550.543 239.75
Balance sheet total (assets)3 947.884 107.264 233.234 081.674 389.78
Net debt- 660.30- 742.52-1 086.14- 999.58-1 114.16
Profitability
EBIT-%
ROA6.0 %4.7 %0.9 %3.9 %27.4 %
ROE5.5 %4.2 %0.7 %3.4 %26.2 %
ROI7.1 %5.4 %1.0 %4.4 %30.6 %
Economic value added (EVA)15.53-32.24- 160.72-85.89700.21
Solvency
Equity ratio82.7 %82.9 %81.1 %87.0 %73.8 %
Gearing4.4 %4.3 %6.2 %6.4 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.54.22.2
Current ratio2.52.52.54.22.2
Cash and cash equivalents804.93890.071 299.341 228.021 674.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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