Gottlieb + Partners Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39151464
Krogårdsvej 38, 2670 Greve
tgo@gottliebpartners.dk
tel: 40721212
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Credit rating

Company information

Official name
Gottlieb + Partners Holding 1 ApS
Established
2017
Company form
Private limited company
Industry

About Gottlieb + Partners Holding 1 ApS

Gottlieb + Partners Holding 1 ApS (CVR number: 39151464) is a company from GREVE. The company recorded a gross profit of -85.5 kDKK in 2024. The operating profit was -85.5 kDKK, while net earnings were 249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gottlieb + Partners Holding 1 ApS's liquidity measured by quick ratio was 23.7 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-14.25-32.58-58.51-30.83-85.50
EBIT-14.25-32.58-58.51-30.83-85.50
Net earnings1 416.051 755.611 581.06-41.03249.25
Shareholders equity total2 364.393 645.005 226.064 826.134 953.38
Balance sheet total (assets)2 504.163 678.385 263.914 892.985 087.21
Net debt-1 410.30-2 590.74-4 162.71-3 768.30-3 060.84
Profitability
EBIT-%
ROA74.5 %56.7 %38.9 %5.5 %24.3 %
ROE77.7 %58.4 %35.6 %-0.8 %5.1 %
ROI77.6 %58.3 %39.2 %5.6 %24.5 %
Economic value added (EVA)-75.48- 144.22- 233.83- 300.93- 330.22
Solvency
Equity ratio94.4 %99.1 %99.3 %98.6 %97.4 %
Gearing0.2 %0.1 %0.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.581.4116.158.823.7
Current ratio10.581.4116.158.823.7
Cash and cash equivalents1 410.302 596.634 169.323 778.903 163.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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