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GOTTLIEB IT ApS — Credit Rating and Financial Key Figures

CVR number: 30727592
Plantagevej 10, 2800 Kgs.Lyngby
tel: 27110599
Free credit report Annual report

Credit rating

Company information

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

About GOTTLIEB IT ApS

GOTTLIEB IT ApS (CVR number: 30727592) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3427.7 kDKK in 2025. The operating profit was 1537.5 kDKK, while net earnings were 1268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 470.532 954.503 416.923 405.143 427.65
EBIT652.481 400.871 015.641 370.251 537.54
Net earnings551.511 128.00854.351 144.471 268.35
Shareholders equity total724.251 302.251 056.602 001.061 394.41
Balance sheet total (assets)1 923.413 355.682 680.924 027.352 918.86
Net debt76.44438.67- 188.82-16.36- 132.78
Profitability
EBIT-%
ROA36.6 %54.9 %36.3 %43.8 %46.8 %
ROE83.8 %111.3 %72.4 %74.9 %74.7 %
ROI93.7 %105.6 %73.7 %93.5 %93.0 %
Economic value added (EVA)474.671 050.00696.301 014.071 094.76
Solvency
Equity ratio39.5 %40.1 %41.3 %51.3 %49.9 %
Gearing13.8 %45.8 %0.5 %3.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.82.02.0
Current ratio1.61.61.61.91.8
Cash and cash equivalents23.56158.36194.2091.39152.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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