GOTTLIEB IT ApS — Credit Rating and Financial Key Figures

CVR number: 30727592
Plantagevej 10, 2800 Kgs.Lyngby
tel: 27110599

Credit rating

Company information

Official name
GOTTLIEB IT ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon622000

About GOTTLIEB IT ApS

GOTTLIEB IT ApS (CVR number: 30727592) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3405.1 kDKK in 2024. The operating profit was 1370.3 kDKK, while net earnings were 1144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. GOTTLIEB IT ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 372.942 470.532 954.503 416.923 405.14
EBIT480.50652.481 400.871 015.641 370.25
Net earnings417.57551.511 128.00854.351 144.47
Shareholders equity total592.74724.251 302.251 056.602 001.06
Balance sheet total (assets)1 955.851 923.413 355.682 680.924 027.35
Net debt64.2876.44438.67- 188.82-16.36
Profitability
EBIT-%
ROA30.2 %36.6 %54.9 %36.3 %43.8 %
ROE68.0 %83.8 %111.3 %72.4 %74.9 %
ROI80.0 %93.7 %105.6 %73.7 %93.5 %
Economic value added (EVA)352.30479.351 056.74734.671 024.16
Solvency
Equity ratio32.1 %39.5 %40.1 %41.3 %51.3 %
Gearing11.9 %13.8 %45.8 %0.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.82.0
Current ratio1.51.61.61.61.9
Cash and cash equivalents6.0523.56158.36194.2091.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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