DANISH GATEWAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH GATEWAY ApS
DANISH GATEWAY ApS (CVR number: 35811745) is a company from MIDDELFART. The company recorded a gross profit of 211.6 kDKK in 2019. The operating profit was -91.5 kDKK, while net earnings were -141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. DANISH GATEWAY ApS's liquidity measured by quick ratio was 2.1 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 532.00 | 1 139.00 | 6 801.19 | 211.62 |
EBIT | - 532.00 | 987.00 | 6 194.99 | -91.48 |
Net earnings | - 574.00 | 919.00 | 4 721.12 | - 141.09 |
Shareholders equity total | - 787.00 | 132.00 | 4 852.97 | 211.87 |
Balance sheet total (assets) | 1 120.00 | 3 635.00 | 7 357.11 | 407.84 |
Net debt | -4.00 | -1 148.00 | -7 054.01 | - 407.84 |
Profitability | ||||
EBIT-% | ||||
ROA | -27.9 % | 35.6 % | 112.4 % | -2.4 % |
ROE | -51.2 % | 146.8 % | 189.4 % | -5.6 % |
ROI | -28.1 % | 96.8 % | 247.2 % | -3.6 % |
Economic value added (EVA) | - 526.50 | 1 014.88 | 4 809.74 | 19.27 |
Solvency | ||||
Equity ratio | -41.3 % | 3.6 % | 66.0 % | 52.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 0.8 | 2.8 | 2.1 |
Current ratio | 3.5 | 0.8 | 2.8 | 2.1 |
Cash and cash equivalents | 4.00 | 1 148.00 | 7 054.01 | 407.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | C |
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