ONLINE GATEWAY ApS

CVR number: 36421231
Sydhavnsgade 7, 8000 Aarhus C

Credit rating

Company information

Official name
ONLINE GATEWAY ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ONLINE GATEWAY ApS

ONLINE GATEWAY ApS (CVR number: 36421231) is a company from AARHUS. The company recorded a gross profit of 1625.9 kDKK in 2023. The operating profit was 884.4 kDKK, while net earnings were 689 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. ONLINE GATEWAY ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit476.00564.001 115.001 719.001 625.94
EBIT476.00564.00819.001 124.00884.37
Net earnings371.00438.00633.00869.00689.04
Shareholders equity total421.00488.00683.00919.00739.04
Balance sheet total (assets)825.00960.001 162.001 574.001 097.49
Net debt- 770.00- 873.00- 977.00-1 152.00- 876.32
Profitability
EBIT-%
ROA67.0 %63.2 %77.2 %82.2 %66.3 %
ROE99.5 %96.4 %108.1 %108.5 %83.1 %
ROI127.6 %124.1 %126.5 %110.7 %90.2 %
Economic value added (EVA)383.27457.10657.80897.81716.48
Solvency
Equity ratio51.0 %50.8 %58.8 %58.4 %67.3 %
Gearing18.2 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.42.43.1
Current ratio2.02.02.42.43.1
Cash and cash equivalents770.00873.001 101.001 457.00876.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-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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