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Gottlieb + Partners Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39155672
Store Strandstræde 19, 1255 København K
pge@gottliebpartners.dk
tel: 40326690
Free credit report Annual report

Company information

Official name
Gottlieb + Partners Holding 3 ApS
Established
2017
Company form
Private limited company
Industry

About Gottlieb + Partners Holding 3 ApS

Gottlieb + Partners Holding 3 ApS (CVR number: 39155672) is a company from KØBENHAVN. The company recorded a gross profit of -21 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were 2513 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gottlieb + Partners Holding 3 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.65-13.75-25.00-21.00-21.00
EBIT-12.65-13.75-25.00-21.00-21.00
Net earnings2 344.312 489.04108.771 251.022 513.04
Shareholders equity total1 245.141 134.181 242.952 493.974 347.01
Balance sheet total (assets)2 591.132 278.751 431.663 205.744 456.07
Net debt1 289.49548.81137.91623.7785.02
Profitability
EBIT-%
ROA114.8 %103.0 %7.6 %54.2 %65.7 %
ROE186.4 %209.2 %9.2 %67.0 %73.5 %
ROI123.1 %116.5 %9.0 %55.2 %66.2 %
Economic value added (EVA)-73.70- 139.78- 108.81-86.53- 180.07
Solvency
Equity ratio48.1 %49.8 %86.8 %77.8 %97.6 %
Gearing106.2 %53.2 %12.0 %26.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.90.1
Current ratio1.01.00.70.90.1
Cash and cash equivalents32.7554.8611.8648.173.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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