gottlieb.consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40013776
Larslejsstræde 1, 1451 København K
tonny@gottlieb.consulting
tel: 40504056
https://gottlieb.consulting
Free credit report Annual report

Company information

Official name
gottlieb.consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About gottlieb.consulting ApS

gottlieb.consulting ApS (CVR number: 40013776) is a company from KØBENHAVN. The company recorded a gross profit of 233.2 kDKK in 2024. The operating profit was -70.5 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. gottlieb.consulting ApS's liquidity measured by quick ratio was 7.8 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- 152.00143.95- 254.5080.31233.20
EBIT- 177.00103.19- 369.12- 196.65-70.53
Net earnings- 139.0079.08- 364.31- 123.61- 130.96
Shareholders equity total78.00156.96- 161.00- 284.61- 415.57
Balance sheet total (assets)129.00216.06185.79308.60183.52
Net debt-70.00- 182.69-51.26-10.77-15.85
Profitability
EBIT-%
ROA-85.1 %59.8 %-131.2 %-41.8 %-11.8 %
ROE-94.2 %67.3 %-212.6 %-50.0 %-53.2 %
ROI-119.9 %87.8 %-451.5 %-3201.5 %-2457.5 %
Economic value added (EVA)- 149.1376.22- 371.00- 131.86-69.76
Solvency
Equity ratio60.5 %72.6 %-46.4 %-48.0 %-69.4 %
Gearing-4.1 %-2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.73.14.77.8
Current ratio2.53.73.14.77.8
Cash and cash equivalents70.00182.6957.8016.5115.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.