DANISH GATEWAY ApS — Credit Rating and Financial Key Figures

CVR number: 35811745
Lollandsvej 1, 5500 Middelfart

Credit rating

Company information

Official name
DANISH GATEWAY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 532.001 139.006 801.19211.62
EBIT- 532.00987.006 194.99-91.48
Net earnings- 574.00919.004 721.12- 141.09
Shareholders equity total- 787.00132.004 852.97211.87
Balance sheet total (assets)1 120.003 635.007 357.11407.84
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)- 526.501 014.884 809.7419.27
Solvency
Equity ratio-41.3 %3.6 %66.0 %52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.50.82.82.1
Current ratio3.50.82.82.1
Cash and cash equivalents4.001 148.007 054.01407.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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