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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 -87 kDKK in 2025. The operating profit was -1996 kDKK, while net earnings were 458 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 443.00 | - 496.00 | - 358.00 | - 142.00 | -87.00 |
| EBIT | - 443.00 | - 496.00 | - 358.00 | -1 818.00 | -1 996.00 |
| Net earnings | 17 087.00 | -6 328.00 | 1 857.00 | -3 103.00 | 458.00 |
| Shareholders equity total | 96 254.00 | 90 598.00 | 92 120.00 | 89 052.00 | 89 510.00 |
| Balance sheet total (assets) | 131 417.00 | 122 064.00 | 125 265.00 | 119 514.00 | 125 808.00 |
| Net debt | 5 411.00 | 18 255.00 | 18 800.00 | 19 697.00 | 22 320.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | -4.3 % | 2.0 % | -2.3 % | 0.9 % |
| ROE | 19.9 % | -6.8 % | 2.0 % | -3.4 % | 0.5 % |
| ROI | 12.9 % | -4.4 % | 2.1 % | -2.4 % | 0.9 % |
| Economic value added (EVA) | -7 615.37 | -7 094.67 | -6 168.12 | -7 388.42 | -7 399.12 |
| Solvency | |||||
| Equity ratio | 73.2 % | 74.2 % | 73.5 % | 74.5 % | 71.1 % |
| Gearing | 36.5 % | 28.8 % | 29.0 % | 30.5 % | 39.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 1.9 | 1.3 | 1.9 |
| Current ratio | 0.9 | 1.1 | 1.9 | 1.3 | 1.9 |
| Cash and cash equivalents | 29 733.00 | 7 813.00 | 7 884.00 | 7 507.00 | 12 661.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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