GATEFORD HILL KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 30501306
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Credit rating

Company information

Official name
GATEFORD HILL KOMPLEMENTAR ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About GATEFORD HILL KOMPLEMENTAR ApS

GATEFORD HILL KOMPLEMENTAR ApS (CVR number: 30501306) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GATEFORD HILL KOMPLEMENTAR ApS's liquidity measured by quick ratio was 65.5 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 profit
EBIT
Net earnings12.7513.5114.2715.1115.83
Shareholders equity total233.41246.92261.19276.29292.13
Balance sheet total (assets)237.04250.74265.26280.58296.66
Net debt
Profitability
EBIT-%
ROA7.2 %7.2 %7.2 %7.2 %7.2 %
ROE5.6 %5.6 %5.6 %5.6 %5.6 %
ROI7.3 %7.3 %7.3 %7.3 %7.3 %
Economic value added (EVA)-11.09-11.73-12.41-13.12-13.88
Solvency
Equity ratio98.5 %98.5 %98.5 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.365.565.265.465.5
Current ratio65.365.565.265.465.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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