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

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

Company information

Official name
Gatehouse Satcom A/S
Personnel
46 persons
Established
2001
Company form
Limited company
Industry

About Gatehouse Satcom A/S

Gatehouse Satcom A/S (CVR number: 26040299) is a company from AALBORG. The company recorded a gross profit of 31.3 mDKK in 2025. The operating profit was 3612 kDKK, while net earnings were 3149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 296.0024 145.0033 014.0026 367.0031 341.00
EBIT2 811.003 354.007 570.002 371.003 612.00
Net earnings2 404.002 755.005 642.001 706.003 149.00
Shareholders equity total17 911.0020 683.0026 303.0028 031.0031 180.00
Balance sheet total (assets)34 282.0040 386.0048 176.0047 111.0052 608.00
Net debt-2 717.00-11 785.00-8 298.00-7 887.00-2 605.00
Profitability
EBIT-%
ROA9.3 %9.3 %17.5 %5.8 %8.1 %
ROE14.4 %14.3 %24.0 %6.3 %10.6 %
ROI14.4 %13.9 %25.9 %7.9 %10.4 %
Economic value added (EVA)1 673.471 749.494 603.41245.351 236.26
Solvency
Equity ratio56.8 %56.5 %60.3 %65.9 %64.5 %
Gearing20.4 %14.9 %4.6 %5.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.83.74.83.0
Current ratio2.72.12.42.71.9
Cash and cash equivalents6 364.0014 864.009 512.009 474.004 585.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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