GATE Invest ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings77.831 012.63-2 779.59- 932.90-1 352.61
Shareholders equity total2 047.853 060.47280.88- 652.02-2 004.64
Balance sheet total (assets)32 004.6336 578.5641 878.4461 987.3365 541.85
Net debt29 867.5833 342.1741 039.5151 768.9462 092.49
Profitability
EBIT-%
ROA4.9 %6.5 %4.1 %4.0 %3.9 %
ROE3.9 %39.6 %-166.4 %-3.0 %-2.1 %
ROI5.0 %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 ratio6.4 %8.4 %0.7 %-1.0 %-3.0 %
Gearing1459.2 %1092.4 %14779.0 %-7967.6 %-3103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.60.6
Current ratio0.80.80.80.60.6
Cash and cash equivalents15.4090.13471.61181.70115.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.