Gathkeeper ApS — Credit Rating and Financial Key Figures

CVR number: 37130885
Æbeløgade 42, 2100 København Ø
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Company information

Official name
Gathkeeper ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-8.58-21.49
EBIT-8.58-21.49
Net earnings-8.58-21.60
Shareholders equity total41.4243.32
Balance sheet total (assets)48.2958.44
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 ratio85.8 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.03.9
Current ratio7.03.9
Cash and cash equivalents46.5954.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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