New Gateways ApS — Credit Rating and Financial Key Figures

CVR number: 28662289
Havneholmen 54, 1561 København V
josh@gateways.dk
tel: 33930875

Credit rating

Company information

Official name
New Gateways ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About New Gateways ApS

New Gateways ApS (CVR number: 28662289) is a company from KØBENHAVN. The company recorded a gross profit of -105.1 kDKK in 2019. The operating profit was -143.9 kDKK, while net earnings were -143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.1 %, which can be considered poor and Return on Equity (ROE) was -112.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Gateways ApS's liquidity measured by quick ratio was 6.6 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
2016201720182019
Volume
Net sales
Gross profit342.13- 124.86-89.64- 105.09
EBIT85.06-73.61- 143.48- 143.88
Net earnings51.00-72.10- 141.58- 143.88
Shareholders equity total413.48341.38199.8055.92
Balance sheet total (assets)785.73405.07215.8965.94
Net debt- 401.11- 287.87- 183.59-17.09
Profitability
EBIT-%
ROA10.8 %-12.4 %-45.6 %-102.1 %
ROE12.3 %-19.1 %-52.3 %-112.5 %
ROI20.6 %-19.5 %-52.3 %-112.5 %
Economic value added (EVA)57.05-74.23- 146.17- 144.69
Solvency
Equity ratio52.6 %84.3 %92.5 %84.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.312.36.6
Current ratio1.95.312.36.6
Cash and cash equivalents401.11287.87183.5917.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-102.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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