GATE CAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 38628585
Ved Næsseskoven 12, 2840 Holte

Company information

Official name
GATE CAR INVEST ApS
Established
2017
Company form
Private limited company
Industry

About GATE CAR INVEST ApS

GATE CAR INVEST ApS (CVR number: 38628585) is a company from RUDERSDAL. The company recorded a gross profit of -311.3 kDKK in 2023. The operating profit was -311.3 kDKK, while net earnings were -2478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GATE CAR INVEST ApS's liquidity measured by quick ratio was 33.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 241.90- 102.24- 309.68- 528.83- 311.26
EBIT- 241.90- 102.24- 309.68- 528.83- 311.26
Net earnings-1 504.44-1 411.78-1 575.57-1 472.73-2 478.32
Shareholders equity total-3 174.40-4 586.18-6 161.75-7 634.48-10 112.80
Balance sheet total (assets)25 113.0324 742.7125 057.7725 675.2626 223.71
Net debt26 898.5028 573.4930 999.4933 042.1336 083.18
Profitability
EBIT-%
ROA-0.9 %-0.4 %-1.0 %-1.6 %-0.9 %
ROE-6.3 %-5.7 %-6.3 %-5.8 %-9.6 %
ROI-0.9 %-0.4 %-1.0 %-1.6 %-0.9 %
Economic value added (EVA)- 117.5697.69-50.42-68.35147.87
Solvency
Equity ratio-11.2 %-15.6 %-19.7 %-22.9 %-27.8 %
Gearing-872.7 %-628.2 %-506.1 %-435.8 %-358.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.835.934.834.633.3
Current ratio43.047.846.646.144.0
Cash and cash equivalents804.30237.42182.27229.85215.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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