gottlieb.consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 152.00 | 143.95 | - 254.50 | 80.31 | 233.20 |
EBIT | - 177.00 | 103.19 | - 369.12 | - 196.65 | -70.53 |
Net earnings | - 139.00 | 79.08 | - 364.31 | - 123.61 | - 130.96 |
Shareholders equity total | 78.00 | 156.96 | - 161.00 | - 284.61 | - 415.57 |
Balance sheet total (assets) | 129.00 | 216.06 | 185.79 | 308.60 | 183.52 |
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) | - 149.13 | 76.22 | - 371.00 | - 131.86 | -69.76 |
Solvency | |||||
Equity ratio | 60.5 % | 72.6 % | -46.4 % | -48.0 % | -69.4 % |
Gearing | -4.1 % | -2.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.7 | 3.1 | 4.7 | 7.8 |
Current ratio | 2.5 | 3.7 | 3.1 | 4.7 | 7.8 |
Cash and cash equivalents | 70.00 | 182.69 | 57.80 | 16.51 | 15.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | C | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.