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ANLÆGSGARTNER GOTTLIEB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANLÆGSGARTNER GOTTLIEB A/S
ANLÆGSGARTNER GOTTLIEB A/S (CVR number: 25115279) is a company from FREDERIKSSUND. The company reported a net sales of 283.3 mDKK in 2025, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 10.5 mDKK), while net earnings were 7394.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANLÆGSGARTNER GOTTLIEB A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 171.62 | 216.36 | 223.73 | 294.19 | 283.30 |
| Gross profit | 20.32 | 20.46 | 24.02 | 24.39 | 28.50 |
| EBIT | 5.73 | 6.94 | 7.23 | 8.06 | 10.53 |
| Net earnings | 4.10 | 4.89 | 2.56 | 3.56 | 7.39 |
| Shareholders equity total | 14.41 | 17.80 | 19.02 | 22.58 | 29.98 |
| Balance sheet total (assets) | 71.05 | 75.62 | 94.64 | 99.64 | 93.67 |
| Net debt | 15.42 | 17.99 | 22.63 | 12.23 | |
| Profitability | |||||
| EBIT-% | 3.3 % | 3.2 % | 3.2 % | 2.7 % | 3.7 % |
| ROA | 9.7 % | 9.7 % | 10.2 % | 10.9 % | 11.1 % |
| ROE | 30.1 % | 30.3 % | 13.9 % | 17.1 % | 28.1 % |
| ROI | 9.7 % | 11.6 % | 9.8 % | 10.6 % | 15.4 % |
| Economic value added (EVA) | 5.08 | 4.64 | 2.45 | 3.35 | 4.65 |
| Solvency | |||||
| Equity ratio | 100.0 % | 24.8 % | 20.2 % | 23.4 % | 32.3 % |
| Gearing | 86.8 % | 94.7 % | 100.3 % | 40.9 % | |
| Relative net indebtedness % | 23.7 % | 31.1 % | 23.8 % | 20.2 % | |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 1.2 | 1.3 | |
| Current ratio | 1.2 | 1.1 | 1.2 | 1.3 | |
| Cash and cash equivalents | 0.02 | 0.03 | 0.01 | 0.03 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 62.2 | 75.9 | 54.4 | 53.2 | |
| Net working capital % | 4.4 % | 2.8 % | 3.0 % | 4.1 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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