GATE GOURMET DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GATE GOURMET DENMARK ApS
GATE GOURMET DENMARK ApS (CVR number: 23370212) is a company from TÅRNBY. The company reported a net sales of 366.9 mDKK in 2024, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 8.6 mDKK), while net earnings were 44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. GATE GOURMET DENMARK ApS'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 187.00 | 192.00 | 353.00 | 297.31 | 366.88 |
Gross profit | 224.00 | 185.00 | 249.00 | 192.83 | 264.73 |
EBIT | 224.00 | 185.00 | 249.00 | -34.10 | 8.59 |
Net earnings | 22.00 | 7.00 | 46.00 | -93.35 | 44.50 |
Shareholders equity total | -14.00 | -7.00 | 254.00 | 160.87 | 205.37 |
Balance sheet total (assets) | 456.00 | 410.00 | 405.00 | 313.21 | 339.10 |
Net debt | 2.76 | 4.86 | |||
Profitability | |||||
EBIT-% | 119.8 % | 96.4 % | 70.5 % | -11.5 % | 2.3 % |
ROA | 57.6 % | 41.7 % | 60.6 % | 16.2 % | 15.2 % |
ROE | 146.7 % | -66.7 % | 37.2 % | -45.0 % | 24.3 % |
ROI | 57.6 % | 41.7 % | 60.6 % | -29.0 % | 23.2 % |
Economic value added (EVA) | 221.79 | 185.70 | 249.35 | -46.86 | -1.28 |
Solvency | |||||
Equity ratio | 100.0 % | 51.6 % | 61.2 % | ||
Gearing | 3.0 % | 5.3 % | |||
Relative net indebtedness % | 50.5 % | 34.8 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 3.1 | |||
Current ratio | 2.8 | 3.1 | |||
Cash and cash equivalents | 2.08 | 5.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.9 | 26.4 | |||
Net working capital % | 59.0 % | 53.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AAA |
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