Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K/S GATEFORD HILL — Credit Rating and Financial Key Figures

CVR number: 30501667
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Free credit report Annual report

Company information

Official name
K/S GATEFORD HILL
Established
2007
Company form
Limited partnership
Industry

About K/S GATEFORD HILL

K/S GATEFORD HILL (CVR number: 30501667) is a company from KØBENHAVN. The company reported a net sales of 3.9 mDKK in 2025, demonstrating a growth of 13 % compared to the previous year. The operating profit percentage was at 81.9 % (EBIT: 3.2 mDKK), while net earnings were 1563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S GATEFORD HILL's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 325.814 515.744 221.003 474.173 924.95
Gross profit4 115.934 262.213 660.673 190.443 644.83
EBIT3 850.793 987.673 148.272 611.133 214.69
Net earnings-50.021 776.68-1 186.204 884.971 563.72
Shareholders equity total13 454.8415 194.0613 938.4818 683.0320 246.75
Balance sheet total (assets)53 499.3352 408.9351 462.4656 974.6855 851.14
Net debt- 201.93- 628.61-1 020.69- 413.01- 426.04
Profitability
EBIT-%89.0 %88.3 %74.6 %75.2 %81.9 %
ROA7.6 %7.7 %6.5 %5.2 %6.0 %
ROE-0.4 %12.4 %-8.1 %29.9 %8.0 %
ROI7.8 %7.9 %6.7 %5.3 %6.1 %
Economic value added (EVA)3 172.173 311.562 384.771 910.722 275.86
Solvency
Equity ratio25.1 %29.0 %27.1 %32.8 %36.3 %
Gearing
Relative net indebtedness %921.0 %810.2 %864.8 %1090.3 %896.3 %
Liquidity
Quick ratio0.20.60.80.30.3
Current ratio0.20.60.80.30.3
Cash and cash equivalents201.93628.611 020.69413.01426.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.1 %-17.4 %-5.7 %-28.8 %-24.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.