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GateHouse A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GateHouse A/S
GateHouse A/S (CVR number: 43302078) is a company from AALBORG. The company recorded a gross profit of 13.5 mDKK in 2025. The operating profit was 413 kDKK, while net earnings were 2435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GateHouse A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2 154.00 | 10 224.00 | 12 837.00 | 13 469.00 |
| EBIT | 28.00 | - 667.00 | -15.00 | 413.00 |
| Net earnings | -2 964.00 | 909.00 | -1 172.00 | 2 435.00 |
| Shareholders equity total | 29 385.00 | 30 925.00 | 29 788.00 | 32 223.00 |
| Balance sheet total (assets) | 42 715.00 | 51 379.00 | 48 883.00 | 52 820.00 |
| Net debt | 8 738.00 | 13 454.00 | 12 361.00 | 10 946.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -6.9 % | 4.8 % | 3.7 % | 5.9 % |
| ROE | -10.1 % | 3.0 % | -3.9 % | 7.9 % |
| ROI | -7.4 % | 1.7 % | -2.4 % | 6.2 % |
| Economic value added (EVA) | 23.00 | -2 582.82 | -2 470.87 | -2 036.87 |
| Solvency | ||||
| Equity ratio | 68.8 % | 60.2 % | 60.9 % | 61.0 % |
| Gearing | 36.3 % | 58.0 % | 57.8 % | 56.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.4 | 0.6 | 0.6 |
| Current ratio | 0.5 | 0.4 | 0.6 | 0.6 |
| Cash and cash equivalents | 1 940.00 | 4 495.00 | 4 848.00 | 7 357.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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