Gottlieb + Partners Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 416.05 | 1 755.61 | 1 581.06 | -41.03 | 249.25 |
Shareholders equity total | 2 364.39 | 3 645.00 | 5 226.06 | 4 826.13 | 4 953.38 |
Balance sheet total (assets) | 2 504.16 | 3 678.38 | 5 263.91 | 4 892.98 | 5 087.21 |
Net debt | -1 410.30 | -2 590.74 | -4 162.71 | -3 768.30 | -3 060.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.5 % | 56.7 % | 38.9 % | 5.5 % | 24.3 % |
ROE | 77.7 % | 58.4 % | 35.6 % | -0.8 % | 5.1 % |
ROI | 77.6 % | 58.3 % | 39.2 % | 5.6 % | 24.5 % |
Economic value added (EVA) | -75.48 | - 144.22 | - 233.83 | - 300.93 | - 330.22 |
Solvency | |||||
Equity ratio | 94.4 % | 99.1 % | 99.3 % | 98.6 % | 97.4 % |
Gearing | 0.2 % | 0.1 % | 0.2 % | 2.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 81.4 | 116.1 | 58.8 | 23.7 |
Current ratio | 10.5 | 81.4 | 116.1 | 58.8 | 23.7 |
Cash and cash equivalents | 1 410.30 | 2 596.63 | 4 169.32 | 3 778.90 | 3 163.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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