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GIVE TØJCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 28278829
Hjortsvangen 88, 7323 Give
tel: 75732540
www.givetojcenter.dk
Free credit report Annual report

Company information

Official name
GIVE TØJCENTER ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About GIVE TØJCENTER ApS

GIVE TØJCENTER ApS (CVR number: 28278829) is a company from VEJLE. The company recorded a gross profit of 1288.6 kDKK in 2025. The operating profit was 117.6 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GIVE TØJCENTER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit970.261 012.331 190.291 280.781 288.58
EBIT133.6492.08140.1696.37117.61
Net earnings78.0133.4852.9629.9532.63
Shareholders equity total384.87418.35471.31501.26533.89
Balance sheet total (assets)1 512.691 952.542 031.272 173.752 120.78
Net debt94.60753.73710.44769.02590.48
Profitability
EBIT-%
ROA9.0 %5.3 %7.0 %4.6 %5.5 %
ROE22.6 %8.3 %11.9 %6.2 %6.3 %
ROI27.7 %11.1 %11.9 %7.9 %9.7 %
Economic value added (EVA)80.0046.7146.0314.5726.96
Solvency
Equity ratio25.4 %21.4 %23.2 %23.1 %25.2 %
Gearing25.0 %180.5 %151.1 %153.4 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio1.41.31.31.31.4
Cash and cash equivalents1.501.501.5024.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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