GATEWAYS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29607818
Havneholmen 54, 1561 København V
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Company information

Official name
GATEWAYS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings49.18-79.56- 148.55- 147.87
Shareholders equity total635.11360.55212.0064.13
Balance sheet total (assets)968.45427.10304.50120.64
Net debt- 148.78-16.85-51.5015.79
Profitability
EBIT-%
ROA4.8 %-11.3 %-40.4 %-69.6 %
ROE7.7 %-16.0 %-51.9 %-107.1 %
ROI5.0 %-11.9 %-47.0 %-87.0 %
Economic value added (EVA)-3.5518.407.682.28
Solvency
Equity ratio65.6 %84.4 %69.6 %53.2 %
Gearing45.7 %12.7 %5.3 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.11.1
Current ratio1.71.31.11.1
Cash and cash equivalents438.9162.7262.7036.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-69.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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