GATEWAYS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GATEWAYS HOLDING ApS
GATEWAYS HOLDING ApS (CVR number: 29607818) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2019. The operating profit was -4 kDKK, while net earnings were -147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -107.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GATEWAYS HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -7.02 | -6.26 | -4.02 |
EBIT | -5.00 | -7.02 | -6.26 | -4.02 |
Net earnings | 49.18 | -79.56 | - 148.55 | - 147.87 |
Shareholders equity total | 635.11 | 360.55 | 212.00 | 64.13 |
Balance sheet total (assets) | 968.45 | 427.10 | 304.50 | 120.64 |
Net debt | - 148.78 | -16.85 | -51.50 | 15.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.8 % | -11.3 % | -40.4 % | -69.6 % |
ROE | 7.7 % | -16.0 % | -51.9 % | -107.1 % |
ROI | 5.0 % | -11.9 % | -47.0 % | -87.0 % |
Economic value added (EVA) | -3.55 | 18.40 | 7.68 | 2.28 |
Solvency | ||||
Equity ratio | 65.6 % | 84.4 % | 69.6 % | 53.2 % |
Gearing | 45.7 % | 12.7 % | 5.3 % | 81.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.3 | 1.1 | 1.1 |
Current ratio | 1.7 | 1.3 | 1.1 | 1.1 |
Cash and cash equivalents | 438.91 | 62.72 | 62.70 | 36.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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