CHINA GATEWAY ApS

CVR number: 26772907
Lautruphøj 5, 2750 Ballerup

Credit rating

Company information

Official name
CHINA GATEWAY ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About CHINA GATEWAY ApS

CHINA GATEWAY ApS (CVR number: 26772907) is a company from BALLERUP. The company recorded a gross profit of 562.2 kDKK in 2023. The operating profit was -214.6 kDKK, while net earnings were -182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. CHINA GATEWAY ApS's liquidity measured by quick ratio was 2.4 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 profit1 935.00789.001 119.001 077.00562.25
EBIT- 344.00- 462.00883.00694.00- 214.65
Net earnings- 284.00- 385.00599.00525.00- 182.83
Shareholders equity total-80.00- 466.00133.00658.00475.81
Balance sheet total (assets)1 846.00590.004 595.001 398.001 391.61
Net debt- 249.00- 219.00- 735.00- 171.00-39.68
Profitability
EBIT-%
ROA-18.2 %-31.0 %31.3 %23.4 %-14.6 %
ROE-27.7 %-31.6 %165.7 %132.7 %-32.3 %
ROI-186.7 %-270.2 %352.9 %120.3 %-27.1 %
Economic value added (EVA)- 237.59- 340.04720.44570.83- 194.40
Solvency
Equity ratio-4.2 %-44.1 %17.1 %47.1 %42.0 %
Gearing-105.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.69.82.12.4
Current ratio1.00.61.12.11.6
Cash and cash equivalents333.00219.00735.00171.0039.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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