Gatehouse Satcom A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Gatehouse Satcom A/S
Personnel
30 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon621000

About Gatehouse Satcom A/S

Gatehouse Satcom A/S (CVR number: 26040299) is a company from AALBORG. The company recorded a gross profit of 26.4 mDKK in 2024. The operating profit was 2371 kDKK, while net earnings were 1706 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 847.0023 296.0024 145.0033 014.0026 367.00
EBIT2 077.002 811.003 354.007 570.002 371.00
Net earnings1 597.002 404.002 755.005 642.001 706.00
Shareholders equity total15 524.0017 911.0020 683.0026 303.0028 031.00
Balance sheet total (assets)27 799.0034 282.0040 386.0048 176.0047 111.00
Net debt-3 056.00-2 717.00-11 785.00-8 298.00-7 887.00
Profitability
EBIT-%
ROA8.2 %9.3 %9.3 %17.5 %5.8 %
ROE10.9 %14.4 %14.3 %24.0 %6.3 %
ROI13.8 %14.4 %13.9 %25.9 %7.9 %
Economic value added (EVA)1 272.211 989.442 413.705 989.301 654.51
Solvency
Equity ratio67.8 %56.8 %56.5 %60.3 %65.9 %
Gearing0.6 %20.4 %14.9 %4.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.82.83.74.8
Current ratio2.62.72.12.42.7
Cash and cash equivalents3 142.006 364.0014 864.009 512.009 474.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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