GATE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38218646
Ved Næsseskoven 12, 2840 Holte
ta@pentia.dk
tel: 28103330

Credit rating

Company information

Official name
GATE Invest ApS
Established
2016
Company form
Private limited company
Industry

About GATE Invest ApS

GATE Invest ApS (CVR number: 38218646) is a company from RUDERSDAL. The company recorded a gross profit of -546.5 kDKK in 2023. The operating profit was -546.5 kDKK, while net earnings were -932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GATE Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 162.98- 141.71- 224.74- 573.77- 546.53
EBIT- 162.98- 141.71- 224.74- 573.77- 546.53
Net earnings274.4977.831 012.63-2 779.59- 932.90
Shareholders equity total1 970.012 047.853 060.47280.88- 652.02
Balance sheet total (assets)23 824.6332 004.6336 578.5641 878.4461 987.33
Net debt20 921.3329 867.5833 342.1741 039.5151 768.94
Profitability
EBIT-%
ROA4.8 %4.9 %6.5 %4.1 %4.0 %
ROE15.0 %3.9 %39.6 %-166.4 %-3.0 %
ROI5.0 %5.0 %6.6 %4.1 %4.4 %
Economic value added (EVA)1 270.47- 236.14- 324.67- 709.27- 389.61
Solvency
Equity ratio8.3 %6.4 %8.4 %0.7 %-1.0 %
Gearing1064.4 %1459.2 %1092.4 %14779.0 %-7967.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.80.6
Current ratio0.90.80.80.80.6
Cash and cash equivalents46.9915.4090.13471.61181.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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