Gottlieb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39277832
Bregnevej 45, 4000 Roskilde

Credit rating

Company information

Official name
Gottlieb Holding ApS
Established
2018
Company form
Private limited company
Industry

About Gottlieb Holding ApS

Gottlieb Holding ApS (CVR number: 39277832) is a company from ROSKILDE. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gottlieb Holding ApS's liquidity measured by quick ratio was 356.6 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 profit-5.63-6.25-6.62-15.15-23.72
EBIT-5.63-6.25-6.62-15.15-23.72
Net earnings144.37193.74673.69846.46634.68
Shareholders equity total501.37638.611 255.102 042.662 677.34
Balance sheet total (assets)506.37643.621 260.112 047.662 684.84
Net debt- 496.37- 633.62-1 250.11-2 012.38-2 669.93
Profitability
EBIT-%
ROA30.5 %33.7 %83.3 %51.2 %29.8 %
ROE30.8 %34.0 %71.1 %51.3 %26.9 %
ROI30.8 %34.0 %83.8 %51.4 %29.9 %
Economic value added (EVA)-5.37-6.00-6.37-14.90-19.56
Solvency
Equity ratio99.0 %99.2 %99.6 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.3126.5249.6407.5356.6
Current ratio99.3126.5249.6407.5356.6
Cash and cash equivalents496.37633.621 250.112 012.382 669.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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