CHINA GATEWAY ApS — Credit Rating and Financial Key Figures

CVR number: 26772907
Lautruphøj 5, 2750 Ballerup
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Credit rating

Company information

Official name
CHINA GATEWAY ApS
Personnel
67 persons
Established
2002
Company form
Private limited company
Industry

About CHINA GATEWAY ApS

CHINA GATEWAY ApS (CVR number: 26772907) is a company from BALLERUP. The company recorded a gross profit of 2012.4 kDKK in 2024. The operating profit was 767.9 kDKK, while net earnings were 556.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit789.001 119.001 077.00562.002 012.39
EBIT- 462.00883.00694.00- 215.00767.90
Net earnings- 385.00599.00525.00- 183.00556.30
Shareholders equity total- 466.00133.00658.00476.001 032.11
Balance sheet total (assets)590.004 595.001 398.001 392.001 992.60
Net debt- 219.00- 735.00- 171.00-40.00- 116.54
Profitability
EBIT-%
ROA-31.0 %31.3 %23.4 %-14.6 %46.2 %
ROE-31.6 %165.7 %132.7 %-32.3 %73.8 %
ROI-270.2 %352.9 %120.3 %-27.0 %83.5 %
Economic value added (EVA)- 360.99709.43533.90- 203.79569.80
Solvency
Equity ratio-44.1 %17.1 %47.1 %42.0 %54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.69.82.12.42.7
Current ratio0.61.12.11.62.3
Cash and cash equivalents219.00735.00171.0040.00116.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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