Gate2Payments ApS — Credit Rating and Financial Key Figures

CVR number: 36953128
Nyvej 17 B, 1851 Frederiksberg C
tn@gate2payments.com
tel: 70707408
gate2payments.com

Company information

Official name
Gate2Payments ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Gate2Payments ApS

Gate2Payments ApS (CVR number: 36953128) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -27.2 % compared to the previous year. The operating profit percentage was at 66.8 % (EBIT: 0.1 mDKK), while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Gate2Payments ApS's liquidity measured by quick ratio was 6.5 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 sales214.60156.20
Gross profit741.4546.84473.82214.60156.20
EBIT331.78- 404.76-17.71118.18104.29
Net earnings177.33- 384.031 765.09111.5752.20
Shareholders equity total-1 404.08-1 788.10-23.0288.74100.94
Balance sheet total (assets)1 178.08849.85118.25155.98138.86
Net debt1 602.782 020.57-75.47- 115.91- 131.48
Profitability
EBIT-%55.1 %66.8 %
ROA12.6 %-15.2 %163.3 %80.6 %76.4 %
ROE14.0 %-37.9 %364.6 %107.8 %55.0 %
ROI13.9 %-17.5 %196.9 %176.2 %108.3 %
Economic value added (EVA)199.55- 358.97-38.37117.7568.66
Solvency
Equity ratio70.1 %52.0 %-16.3 %56.9 %72.7 %
Gearing-161.2 %-127.3 %-125.4 %20.7 %
Relative net indebtedness %-31.2 %-59.9 %
Liquidity
Quick ratio3.32.10.82.36.5
Current ratio3.32.10.82.36.5
Cash and cash equivalents661.01256.16104.33134.26131.48
Capital use efficiency
Trade debtors turnover (days)36.917.3
Net working capital %41.4 %75.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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