Gottlieb + Partners A/S — Credit Rating and Financial Key Figures

CVR number: 39157462
Rungstedvej 13, 2970 Hørsholm
info@gottliebpartners.dk
tel: 88774045
www.gottliebpartners.dk

Credit rating

Company information

Official name
Gottlieb + Partners A/S
Personnel
7 persons
Established
2017
Company form
Limited company
Industry

About Gottlieb + Partners A/S

Gottlieb + Partners A/S (CVR number: 39157462) is a company from HØRSHOLM. The company recorded a gross profit of 5966 kDKK in 2024. The operating profit was 2496.5 kDKK, while net earnings were 1935.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gottlieb + Partners A/S's liquidity measured by quick ratio was 1.9 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 profit5 901.617 559.517 826.634 365.645 965.97
EBIT3 728.184 664.834 915.05321.442 496.51
Net earnings2 867.393 596.903 820.91251.161 935.17
Shareholders equity total2 288.831 885.731 706.641 957.803 892.96
Balance sheet total (assets)4 384.516 667.524 165.263 825.228 177.45
Net debt-2 982.20-3 151.97-2 679.82-2 038.29-4 409.02
Profitability
EBIT-%
ROA103.7 %84.9 %91.3 %8.5 %41.9 %
ROE154.6 %172.3 %212.7 %13.7 %66.2 %
ROI191.7 %212.7 %256.3 %17.7 %85.0 %
Economic value added (EVA)2 911.853 650.703 880.48288.601 934.26
Solvency
Equity ratio52.2 %28.3 %41.0 %51.2 %47.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.82.11.9
Current ratio2.21.41.82.11.9
Cash and cash equivalents2 982.203 151.972 679.822 038.294 409.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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