GRETHE HENRIKSEN. GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 75865716
Jernbanegade 8 B, 7323 Give
tel: 23861189
Free credit report Annual report

Company information

Official name
GRETHE HENRIKSEN. GIVE ApS
Established
1984
Company form
Private limited company
Industry

About GRETHE HENRIKSEN. GIVE ApS

GRETHE HENRIKSEN. GIVE ApS (CVR number: 75865716) is a company from VEJLE. The company recorded a gross profit of -21.6 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRETHE HENRIKSEN. GIVE ApS's liquidity measured by quick ratio was 23.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit369.841 817.61- 155.66-38.49-21.57
EBIT195.661 817.61- 155.66-38.49-21.57
Net earnings154.431 509.94- 144.57-2.44-7.69
Shareholders equity total3 226.804 436.742 988.272 985.832 978.14
Balance sheet total (assets)4 077.984 817.763 553.043 257.673 109.98
Net debt-17.57-3 233.88-2 173.95-1 938.54-1 922.42
Profitability
EBIT-%
ROA5.5 %41.0 %-3.5 %-0.0 %-0.2 %
ROE4.9 %39.4 %-3.9 %-0.1 %-0.3 %
ROI5.8 %44.0 %-3.9 %-0.0 %-0.3 %
Economic value added (EVA)-46.141 358.11- 377.09- 188.65- 171.61
Solvency
Equity ratio79.1 %92.1 %84.1 %91.7 %95.8 %
Gearing16.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.912.66.312.023.6
Current ratio11.912.66.312.023.6
Cash and cash equivalents548.693 233.882 173.951 938.541 922.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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