GATE Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GATE Invest ApS
GATE Invest ApS (CVR number: 38218646) is a company from RUDERSDAL. The company recorded a gross profit of -415.7 kDKK in 2024. The operating profit was -415.7 kDKK, while net earnings were -1352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 141.71 | - 224.74 | - 573.77 | - 546.53 | - 415.66 |
EBIT | - 141.71 | - 224.74 | - 573.77 | - 546.53 | - 415.66 |
Net earnings | 77.83 | 1 012.63 | -2 779.59 | - 932.90 | -1 352.61 |
Shareholders equity total | 2 047.85 | 3 060.47 | 280.88 | - 652.02 | -2 004.64 |
Balance sheet total (assets) | 32 004.63 | 36 578.56 | 41 878.44 | 61 987.33 | 65 541.85 |
Net debt | 29 867.58 | 33 342.17 | 41 039.51 | 51 768.94 | 62 092.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 6.5 % | 4.1 % | 4.0 % | 3.9 % |
ROE | 3.9 % | 39.6 % | -166.4 % | -3.0 % | -2.1 % |
ROI | 5.0 % | 6.6 % | 4.1 % | 4.4 % | 4.5 % |
Economic value added (EVA) | -1 294.36 | -1 829.26 | -2 395.97 | -2 501.44 | -2 993.41 |
Solvency | |||||
Equity ratio | 6.4 % | 8.4 % | 0.7 % | -1.0 % | -3.0 % |
Gearing | 1459.2 % | 1092.4 % | 14779.0 % | -7967.6 % | -3103.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 15.40 | 90.13 | 471.61 | 181.70 | 115.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.