Gathkeeper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gathkeeper ApS
Gathkeeper ApS (CVR number: 37130885) is a company from KØBENHAVN. The company recorded a gross profit of -21.5 kDKK in 2017. The operating profit was -21.5 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Gathkeeper ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.58 | -21.49 |
EBIT | -8.58 | -21.49 |
Net earnings | -8.58 | -21.60 |
Shareholders equity total | 41.42 | 43.32 |
Balance sheet total (assets) | 48.29 | 58.44 |
Net debt | -46.59 | -54.07 |
Profitability | ||
EBIT-% | ||
ROA | -17.8 % | -40.3 % |
ROE | -20.7 % | -51.0 % |
ROI | -20.7 % | -50.7 % |
Economic value added (EVA) | -8.58 | -21.23 |
Solvency | ||
Equity ratio | 85.8 % | 74.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.0 | 3.9 |
Current ratio | 7.0 | 3.9 |
Cash and cash equivalents | 46.59 | 54.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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