Gateway Acquisitions ApS — Credit Rating and Financial Key Figures

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

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 -485.5 kDKK in 2024. The operating profit was 8013.3 kDKK, while net earnings were -30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -119.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-7 255.08- 596.52- 931.29- 534.76- 485.52
EBIT-7 255.08- 596.52- 931.296 351.458 013.34
Net earnings-17 824.50-11 045.29-11 379.14-35 632.68-30 705.77
Shareholders equity total50 304.5956 981.0755 601.9340 981.1210 275.35
Balance sheet total (assets)267 387.62285 113.74307 490.15302 182.9465 405.78
Net debt212 679.48223 702.27241 497.07253 286.3714 387.52
Profitability
EBIT-%
ROA-2.7 %-0.2 %-0.2 %-8.3 %-10.4 %
ROE-31.0 %-20.6 %-20.2 %-73.8 %-119.8 %
ROI-2.7 %-0.2 %-0.2 %-8.3 %-10.8 %
Economic value added (EVA)-20 421.34-14 017.23-15 241.24-9 211.40-7 419.25
Solvency
Equity ratio18.8 %20.0 %18.1 %13.6 %15.7 %
Gearing430.9 %399.8 %452.4 %637.1 %402.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.21.2
Current ratio0.40.20.30.21.2
Cash and cash equivalents4 094.894 091.9110 055.047 810.1426 979.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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