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GateHouse Maritime A/S — Credit Rating and Financial Key Figures

CVR number: 37439568
Strømmen 6, 9400 Nørresundby
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Credit rating

Company information

Official name
GateHouse Maritime A/S
Personnel
18 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 108.0016 752.0020 571.0017 982.0016 171.00
EBIT-1 593.00-8 577.0094.001 220.00919.00
Net earnings-1 489.00-6 651.00-1 305.00- 814.00- 365.00
Shareholders equity total15 808.0015 983.0012 608.0011 810.0011 445.00
Balance sheet total (assets)27 027.0039 510.0038 090.0036 067.0030 783.00
Net debt-8 229.003 268.005 744.006 879.006 175.00
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 ratio63.9 %42.9 %36.2 %37.2 %41.0 %
Gearing24.5 %99.4 %126.4 %127.0 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.93.12.73.9
Current ratio3.12.92.11.72.3
Cash and cash equivalents12 104.0012 627.0010 188.008 123.007 177.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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