Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings17 087.00-6 328.001 857.00-3 103.00458.00
Shareholders equity total96 254.0090 598.0092 120.0089 052.0089 510.00
Balance sheet total (assets)131 417.00122 064.00125 265.00119 514.00125 808.00
Net debt5 411.0018 255.0018 800.0019 697.0022 320.00
Profitability
EBIT-%
ROA12.8 %-4.3 %2.0 %-2.3 %0.9 %
ROE19.9 %-6.8 %2.0 %-3.4 %0.5 %
ROI12.9 %-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 ratio73.2 %74.2 %73.5 %74.5 %71.1 %
Gearing36.5 %28.8 %29.0 %30.5 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.91.31.9
Current ratio0.91.11.91.31.9
Cash and cash equivalents29 733.007 813.007 884.007 507.0012 661.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.