INVESTORNET-GATE2GROWTH ApS — Credit Rating and Financial Key Figures

CVR number: 25138406
Diplomvej 381, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
INVESTORNET-GATE2GROWTH ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry

About INVESTORNET-GATE2GROWTH ApS

INVESTORNET-GATE2GROWTH ApS (CVR number: 25138406) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5085.2 kDKK in 2023. The operating profit was 311.7 kDKK, while net earnings were 303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -57.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTORNET-GATE2GROWTH ApS's liquidity measured by quick ratio was 0.8 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 profit2 736.722 137.164 004.944 851.945 085.23
EBIT57.01-1 338.85458.16322.96311.68
Net earnings53.28-1 356.89441.32300.16303.65
Shareholders equity total-4 552.45-5 909.33-5 468.02-5 167.86-4 864.22
Balance sheet total (assets)1 269.991 772.912 830.437 716.076 762.36
Net debt4 553.133 222.415 558.105 460.297 759.13
Profitability
EBIT-%
ROA0.9 %-19.8 %5.7 %3.0 %2.5 %
ROE2.5 %-89.2 %19.2 %5.7 %4.2 %
ROI1.1 %-26.3 %8.4 %4.9 %4.1 %
Economic value added (EVA)427.02-1 060.57837.51624.83657.51
Solvency
Equity ratio-78.2 %-76.9 %-65.9 %-52.9 %-57.2 %
Gearing-117.8 %-81.7 %-111.5 %-138.8 %-162.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.80.8
Current ratio0.20.20.30.60.6
Cash and cash equivalents811.161 607.25539.181 714.41148.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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