GATECPH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44624486
Holsteinsgade 60, 2100 København Ø

Company information

Official name
GATECPH Holding ApS
Established
2024
Company form
Private limited company
Industry

About GATECPH Holding ApS

GATECPH Holding ApS (CVR number: 44624486) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GATECPH Holding ApS's liquidity measured by quick ratio was 121.2 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
2024
Volume
Net sales
Gross profit
EBIT
Net earnings245.15
Shareholders equity total285.15
Balance sheet total (assets)286.40
Net debt0.03
Profitability
EBIT-%
ROA85.6 %
ROE86.0 %
ROI85.6 %
Economic value added (EVA)
Solvency
Equity ratio99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio121.2
Current ratio121.2
Cash and cash equivalents1.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.