GATE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42937460
Ved Næsseskoven 12, 2840 Holte
ta@pentia.dk
tel: 28103330

Company information

Official name
GATE Holding ApS
Established
2021
Company form
Private limited company
Industry

About GATE Holding ApS

GATE Holding ApS (CVR number: 42937460) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -90.5 kDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GATE Holding ApS's liquidity measured by quick ratio was 53.4 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
2022
2023
Volume
Net sales
Gross profit
EBIT-91.23-90.50
Net earnings5 276.3323 566.83
Shareholders equity total243 296.26244 863.09
Balance sheet total (assets)244 946.28249 509.70
Net debt110.93115.32
Profitability
EBIT-%
ROA2.8 %10.7 %
ROE2.2 %9.7 %
ROI2.8 %10.9 %
Economic value added (EVA)-71.24-10 175.97
Solvency
Equity ratio99.3 %98.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio122.853.4
Current ratio122.853.4
Cash and cash equivalents13.8718.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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