Gateway Acquisitions ApS — Credit Rating and Financial Key Figures

CVR number: 40900497
Rued Langgaards Vej 8, 2300 København S

Credit rating

Company information

Official name
Gateway Acquisitions ApS
Established
2019
Company form
Private limited company
Industry

About Gateway Acquisitions ApS

Gateway Acquisitions ApS (CVR number: 40900497) is a company from KØBENHAVN. The company recorded a gross profit of -534.8 kDKK in 2023. The operating profit was -534.8 kDKK, while net earnings were -42.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -123.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gateway Acquisitions ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.43-7 255.08- 596.52- 931.29- 534.76
EBIT-20.43-7 255.08- 596.52- 931.29- 534.76
Net earnings- 439.75-17 824.50-11 045.29-11 379.14-42 434.41
Shareholders equity total64 860.2550 304.5956 981.0755 601.9313 167.52
Balance sheet total (assets)261 024.01267 387.62285 113.74307 490.15274 369.33
Net debt196 143.33212 679.48223 702.27241 497.07253 286.37
Profitability
EBIT-%
ROA-0.0 %-2.7 %-0.2 %-0.2 %-10.9 %
ROE-0.7 %-31.0 %-20.6 %-20.2 %-123.4 %
ROI-0.0 %-2.7 %-0.2 %-0.2 %-10.9 %
Economic value added (EVA)-15.942 545.0910 310.2610 532.3811 501.47
Solvency
Equity ratio24.8 %18.8 %20.0 %18.1 %4.8 %
Gearing302.4 %430.9 %399.8 %452.4 %1982.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.30.1
Current ratio0.40.40.20.30.1
Cash and cash equivalents4 094.894 091.9110 055.047 810.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.80%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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