Give Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 40582576
Birkebækvej 6, Lerager 7323 Give

Credit rating

Company information

Official name
Give Komplementar ApS
Established
2019
Domicile
Lerager
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Give Komplementar ApS

Give Komplementar ApS (CVR number: 40582576) is a company from VEJLE. The company recorded a gross profit of 11.5 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Give Komplementar ApS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit-22.471.002.1911.46
EBIT-22.471.002.1911.46
Net earnings-22.690.251.7212.24
Shareholders equity total17.3117.5619.2831.52
Balance sheet total (assets)31.6154.8657.6371.86
Net debt-31.61-31.36-31.04-31.02
Profitability
EBIT-%
ROA-71.1 %2.3 %4.9 %18.9 %
ROE-131.1 %1.4 %9.3 %48.2 %
ROI-129.8 %5.7 %15.1 %48.2 %
Economic value added (EVA)-22.471.722.8812.05
Solvency
Equity ratio54.8 %32.0 %33.5 %43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.51.8
Current ratio2.21.51.51.8
Cash and cash equivalents31.6131.3631.0431.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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