Gate2Payments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 214.60 | 156.20 | |||
Gross profit | 741.45 | 46.84 | 473.82 | 214.60 | 156.20 |
EBIT | 331.78 | - 404.76 | -17.71 | 118.18 | 104.29 |
Net earnings | 177.33 | - 384.03 | 1 765.09 | 111.57 | 52.20 |
Shareholders equity total | -1 404.08 | -1 788.10 | -23.02 | 88.74 | 100.94 |
Balance sheet total (assets) | 1 178.08 | 849.85 | 118.25 | 155.98 | 138.86 |
Net debt | 1 602.78 | 2 020.57 | -75.47 | - 115.91 | - 131.48 |
Profitability | |||||
EBIT-% | 55.1 % | 66.8 % | |||
ROA | 12.6 % | -15.2 % | 163.3 % | 80.6 % | 76.4 % |
ROE | 14.0 % | -37.9 % | 364.6 % | 107.8 % | 55.0 % |
ROI | 13.9 % | -17.5 % | 196.9 % | 176.2 % | 108.3 % |
Economic value added (EVA) | 199.55 | - 358.97 | -38.37 | 117.75 | 68.66 |
Solvency | |||||
Equity ratio | 70.1 % | 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 ratio | 3.3 | 2.1 | 0.8 | 2.3 | 6.5 |
Current ratio | 3.3 | 2.1 | 0.8 | 2.3 | 6.5 |
Cash and cash equivalents | 661.01 | 256.16 | 104.33 | 134.26 | 131.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.9 | 17.3 | |||
Net working capital % | 41.4 % | 75.3 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.