K/S GLOUCESTER — Credit Rating and Financial Key Figures

K/S GLOUCESTER (CVR number: 10063256) is a company from HØRSHOLM. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 67.2 % (EBIT: 0.7 mDKK), while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S GLOUCESTER'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.