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GateHouse Maritime A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GateHouse Maritime A/S
GateHouse Maritime A/S (CVR number: 37439568) is a company from AALBORG. The company recorded a gross profit of 16.2 mDKK in 2025. The operating profit was 919 kDKK, while net earnings were -365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GateHouse Maritime A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14 108.00 | 16 752.00 | 20 571.00 | 17 982.00 | 16 171.00 |
| EBIT | -1 593.00 | -8 577.00 | 94.00 | 1 220.00 | 919.00 |
| Net earnings | -1 489.00 | -6 651.00 | -1 305.00 | - 814.00 | - 365.00 |
| Shareholders equity total | 15 808.00 | 15 983.00 | 12 608.00 | 11 810.00 | 11 445.00 |
| Balance sheet total (assets) | 27 027.00 | 39 510.00 | 38 090.00 | 36 067.00 | 30 783.00 |
| Net debt | -8 229.00 | 3 268.00 | 5 744.00 | 6 879.00 | 6 175.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.7 % | -25.1 % | 0.5 % | 3.1 % | 3.7 % |
| ROE | -13.9 % | -41.8 % | -9.1 % | -6.7 % | -3.1 % |
| ROI | -15.1 % | -32.2 % | 0.7 % | 4.2 % | 4.8 % |
| Economic value added (EVA) | -1 326.52 | -7 182.66 | -1 541.19 | - 483.65 | - 248.11 |
| Solvency | |||||
| Equity ratio | 63.9 % | 42.9 % | 36.2 % | 37.2 % | 41.0 % |
| Gearing | 24.5 % | 99.4 % | 126.4 % | 127.0 % | 116.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 3.9 | 3.1 | 2.7 | 3.9 |
| Current ratio | 3.1 | 2.9 | 2.1 | 1.7 | 2.3 |
| Cash and cash equivalents | 12 104.00 | 12 627.00 | 10 188.00 | 8 123.00 | 7 177.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BB | BBB |
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