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GATEHOUSE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12948700
Strømmen 6, 9400 Nørresundby

Credit rating

Company information

Official name
GATEHOUSE HOLDING A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About GATEHOUSE HOLDING A/S

GATEHOUSE HOLDING A/S (CVR number: 12948700K) is a company from AALBORG. The company recorded a gross profit of 61.9 mDKK in 2025. The operating profit was 3038 kDKK, while net earnings were 704 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 HOLDING A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36 865.0044 440.0066 542.0059 073.0061 913.00
EBIT-3 550.00-7 176.005 632.00878.003 038.00
Net earnings15 046.00-6 358.001 460.00-2 696.00704.00
Shareholders equity total97 932.0094 736.0095 655.0092 479.0093 180.00
Balance sheet total (assets)145 772.00152 957.00160 396.00151 227.00156 874.00
Net debt-23 826.00-9 081.00- 804.00-1 191.003 607.00
Profitability
EBIT-%
ROA10.4 %-4.6 %4.1 %1.9 %2.5 %
ROE17.6 %-6.9 %1.6 %-3.0 %0.8 %
ROI12.0 %-5.5 %3.9 %0.0 %2.9 %
Economic value added (EVA)-10 028.88-11 504.48-1 951.42-5 809.88-3 521.69
Solvency
Equity ratio70.5 %65.2 %63.1 %65.6 %62.8 %
Gearing27.0 %31.9 %33.5 %31.7 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.83.32.63.1
Current ratio1.81.52.21.72.0
Cash and cash equivalents50 230.0039 282.0032 843.0030 461.0032 217.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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