GATEHOUSE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GATEHOUSE HOLDING A/S
GATEHOUSE HOLDING A/S (CVR number: 12948700) is a company from AALBORG. The company recorded a gross profit of -142 kDKK in 2024. The operating profit was -1818 kDKK, while net earnings were -3103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 258.00 | - 443.00 | - 496.00 | - 358.00 | - 142.00 |
EBIT | - 258.00 | - 443.00 | - 496.00 | - 358.00 | -1 818.00 |
Net earnings | 26 618.00 | 17 087.00 | -6 328.00 | 1 857.00 | -3 103.00 |
Shareholders equity total | 75 848.00 | 96 254.00 | 90 598.00 | 92 120.00 | 89 052.00 |
Balance sheet total (assets) | 144 773.00 | 131 417.00 | 122 064.00 | 125 265.00 | 119 514.00 |
Net debt | 22 832.00 | 5 411.00 | 18 255.00 | 18 800.00 | 19 697.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 12.8 % | -4.3 % | 2.0 % | -2.3 % |
ROE | 28.2 % | 19.9 % | -6.8 % | 2.0 % | -3.4 % |
ROI | 20.8 % | 12.9 % | -4.4 % | 2.1 % | -2.4 % |
Economic value added (EVA) | - 279.03 | - 124.00 | - 924.42 | -2 989.00 | -4 072.27 |
Solvency | |||||
Equity ratio | 52.4 % | 73.2 % | 74.2 % | 73.5 % | 74.5 % |
Gearing | 87.9 % | 36.5 % | 28.8 % | 29.0 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.1 | 1.9 | 1.3 |
Current ratio | 0.7 | 0.9 | 1.1 | 1.9 | 1.3 |
Cash and cash equivalents | 43 874.00 | 29 733.00 | 7 813.00 | 7 884.00 | 7 507.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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