GateHouse A/S — Credit Rating and Financial Key Figures

CVR number: 43302078
Strømmen 6, 9400 Nørresundby

Credit rating

Company information

Official name
GateHouse A/S
Personnel
14 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon821000

About GateHouse A/S

GateHouse A/S (CVR number: 43302078) is a company from AALBORG. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was -15 kDKK, while net earnings were -1172 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 -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GateHouse A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 154.0010 224.0012 837.00
EBIT28.00- 667.00-15.00
Net earnings-2 964.00909.00-1 172.00
Shareholders equity total29 385.0030 925.0029 788.00
Balance sheet total (assets)42 715.0051 379.0048 883.00
Net debt8 738.0013 454.0012 361.00
Profitability
EBIT-%
ROA-6.9 %4.8 %3.7 %
ROE-10.1 %3.0 %-3.9 %
ROI-7.4 %1.7 %-2.4 %
Economic value added (EVA)23.00- 276.24599.15
Solvency
Equity ratio68.8 %60.2 %60.9 %
Gearing36.3 %58.0 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.6
Current ratio0.50.40.6
Cash and cash equivalents1 940.004 495.004 848.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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