GATEWAY PROPERTY INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29517541
Strandvejen 265, 2920 Charlottenlund
tel: 32109041

Company information

Official name
GATEWAY PROPERTY INVEST A/S
Established
2006
Company form
Limited company
Industry

About GATEWAY PROPERTY INVEST A/S

GATEWAY PROPERTY INVEST A/S (CVR number: 29517541) is a company from GENTOFTE. The company recorded a gross profit of -756 kDKK in 2019. The operating profit was -756 kDKK, while net earnings were -756 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.3 %, which can be considered poor and Return on Equity (ROE) was -108 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GATEWAY PROPERTY INVEST A/S's liquidity measured by quick ratio was 13.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-22.30-23.52- 882.47- 756.03
EBIT-22.30-23.52- 882.47- 756.03
Net earnings-22.30-23.52- 882.47- 756.03
Shareholders equity total1 984.041 960.521 078.05322.03
Balance sheet total (assets)2 158.042 164.521 087.05348.22
Net debt-1.39189.88-5.9818.22
Profitability
EBIT-%
ROA-1.0 %-1.1 %-54.3 %-105.3 %
ROE-1.1 %-1.2 %-58.1 %-108.0 %
ROI-1.1 %-1.1 %-54.5 %-106.3 %
Economic value added (EVA)-22.30- 123.15- 980.59- 809.76
Solvency
Equity ratio91.9 %90.6 %99.2 %92.5 %
Gearing10.1 %0.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.013.3
Current ratio12.410.6120.813.3
Cash and cash equivalents1.397.878.721.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-105.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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