Gatehouse Satcom A/S

CVR number: 26040299
Strømmen 6, 9400 Nørresundby
gh@gatehouse.dk
tel: 70201909

Credit rating

Company information

Official name
Gatehouse Satcom A/S
Personnel
34 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Gatehouse Satcom A/S (CVR number: 26040299) is a company from AALBORG. The company recorded a gross profit of 33 mDKK in 2023. The operating profit was 7570 kDKK, while net earnings were 5642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gatehouse Satcom A/S's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit19 742.0016 847.0023 296.0024 145.0033 014.00
EBIT5 052.002 077.002 811.003 354.007 570.00
Net earnings3 879.001 597.002 404.002 755.005 642.00
Shareholders equity total13 869.0015 524.0017 911.0020 683.0026 303.00
Balance sheet total (assets)24 914.0027 799.0034 282.0040 386.0048 176.00
Net debt-7 034.00-3 056.00-2 717.00-11 785.00-8 298.00
Profitability
EBIT-%
ROA20.1 %8.2 %9.3 %9.3 %17.5 %
ROE27.8 %10.9 %14.4 %14.3 %24.0 %
ROI35.4 %13.8 %14.4 %13.9 %25.9 %
Economic value added (EVA)3 478.921 272.211 989.442 413.705 989.30
Solvency
Equity ratio68.8 %67.8 %56.8 %56.5 %60.3 %
Gearing0.6 %20.4 %14.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.63.82.83.7
Current ratio2.32.62.72.12.4
Cash and cash equivalents7 034.003 142.006 364.0014 864.009 512.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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