MAINGATE ApS — Credit Rating and Financial Key Figures

CVR number: 31471532
Brovadvej 56, Erritsø 7000 Fredericia
post@maingate.eu
tel: 25600600
www.truckgardin.dk
Free credit report Annual report

Credit rating

Company information

Official name
MAINGATE ApS
Personnel
5 persons
Established
2008
Domicile
Erritsø
Company form
Private limited company
Industry

About MAINGATE ApS

MAINGATE ApS (CVR number: 31471532) is a company from FREDERICIA. The company recorded a gross profit of 2053.2 kDKK in 2024. The operating profit was 1181.6 kDKK, while net earnings were 896.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. MAINGATE ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit214.1472.8188.85270.682 053.20
EBIT60.1672.8188.8562.321 181.57
Net earnings37.0364.41176.3342.13896.13
Shareholders equity total362.46426.88603.21645.331 541.46
Balance sheet total (assets)570.34744.74764.571 103.392 278.94
Net debt-37.37-44.58- 105.41199.72- 824.28
Profitability
EBIT-%
ROA9.9 %11.1 %11.8 %7.3 %69.9 %
ROE10.8 %16.3 %34.2 %6.7 %82.0 %
ROI14.6 %17.3 %17.1 %9.4 %99.0 %
Economic value added (EVA)22.9352.1041.3816.02872.56
Solvency
Equity ratio63.6 %57.3 %78.9 %58.5 %67.6 %
Gearing12.3 %0.8 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.22.21.62.7
Current ratio2.72.44.72.13.1
Cash and cash equivalents82.1244.58110.20824.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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